Gores IX Inc.

NASDAQ: GHIX · Real-Time Price · USD
10.18
null (null%)
At close: Dec 04, 2024, 10:00 PM

Gores IX Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
23.25M 16.05M -6.11K
Depreciation & Amortization
n/a 0.00 n/a
Stock-Based Compensation
n/a 18.38M n/a
Other Working Capital
3.57M -251.98K -171.73K
Other Non-Cash Items
-28.24M -18.33M 0.00
Deferred Income Tax
8.95K 509.19 n/a
Change in Working Capital
3.57M -251.98K -171.73K
Operating Cash Flow
-1.41M -2.51M -177.84K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a -525M n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
2.83M 623.52K n/a
Investing Cash Flow
2.83M -524.38M n/a
Debt Repayment
50K 300K 300K
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a -7.56M n/a
Other Financial Acitivies
n/a 9.38M n/a
Financial Cash Flow
50K 527.12M 325K
Net Cash Flow
1.46M 230.91K 147.16K
Free Cash Flow
-1.41M -2.51M -177.84K