Gores IX Inc. (GHIX)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 9.92M | 14.67M | 14.66M | 23.25M | 22.84M | 21.85M | 21.42M | 16.05M | 8.47M | 4.48M | -2.03M | -6.11K | -6.54K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.38M | 18.38M | 18.38M | 18.38M | n/a | n/a |
Other Working Capital | -1.15M | -373.64K | 2.05M | 3.57M | 3.21M | 2.31M | 2.01M | -251.98K | -1.33M | -1.65M | -1.66M | -178K | n/a |
Other Non-Cash Items | -16.25M | -20.89M | -19.55M | -28.21M | -26.5M | -25.61M | -24.52M | -36.71M | -28.12M | -23.63M | -16.77M | 6.54K | 6.54K |
Deferred Income Tax | -518.18K | -518.18K | 8.95K | -16.6K | -25.04K | -25.04K | -25.04K | 509.19 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.71M | 2.48M | 2.79M | 3.57M | 3.21M | 2.31M | 2.01M | -251.98K | -1.33M | -1.65M | -1.66M | -178K | n/a |
Operating Cash Flow | -5.14M | -4.26M | -2.09M | -1.41M | -452.96K | -1.45M | -1.1M | -2.51M | -2.6M | -2.43M | -2.08M | -177.57K | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -525M | -525M | -525M | -525M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -488.54M | -489.46M | -489.95M | 2.83M | -1.15M | 395.02K | -112.37K | -525.52M | -524.38M | -525M | -525M | n/a | n/a |
Investing Cash Flow | -488.54M | -489.46M | -489.95M | 2.83M | -1.15M | 395.02K | -112.37K | -525.52M | -524.38M | -525M | -525M | n/a | n/a |
Debt Repayment | 50K | 50K | 50K | 50K | n/a | n/a | n/a | 300K | 300K | 300K | 300K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -26.43M | -26.43M | -26.43M | -32.07M | -10.08M | -10.08M | -10.08M | -4.44M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 28.58M | 28.58M | 26.43M | 32.07M | 10.08M | 10.08M | 10.08M | 6.26M | 1.85M | 1.85M | 1.85M | 29.55K | n/a |
Financial Cash Flow | 494.57M | 494.57M | 492.42M | -5.59M | -5.64M | -5.64M | -5.64M | 527.12M | 527.15M | 527.15M | 527.15M | 29.55K | n/a |
Net Cash Flow | 887.72K | 844.62K | 377.43K | 1.46M | -452.96K | 92.13K | -64.94K | 230.91K | 146.47K | -309.76K | 36.53K | -177.57K | n/a |
Free Cash Flow | -5.14M | -4.26M | -2.09M | -1.41M | -452.96K | -1.45M | -1.1M | -2.51M | -2.6M | -2.43M | -2.08M | -177.57K | n/a |