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Gores Guggenheim Inc. (GGPIW)

NASDAQ: GGPIW · Real-Time Price · USD

2.52

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Gores Guggenheim Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q2 2021
Period Ending	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-42.63M	-57.79M	-11.2M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a
Other Non-Cash Items	54.58M	54.58M	10.58M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-15.11M	431.98K	-2M
Operating Cash Flow	-3.15M	-2.78M	-2.61M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-50.12M	-50.04M	-50.03M
Investing Cash Flow	-50.12M	-50.04M	-50.03M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	52.46M	51.96M	51.96M
Financial Cash Flow	52.46M	51.96M	51.96M
Net Cash Flow	-812.29K	-860K	-674.33K
Free Cash Flow	-3.15M	-2.78M	-2.61M