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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 228.31K 6.95M -5.25M 7.98M 4.98M 6.94M 3.34M 7.58M 3.99M 6.5M -2.02M 423.00 -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 n/a n/a n/a 18.38M n/a n/a
    Other Working Capital
    		 458.47K -2.11M -744.15K 1.25M 1.23M 311.15K 773.85K 897.8K 326.98K 6.95K -1.48M -178K n/a
    Other Non-Cash Items
    		 -732.55K -9.29M 4.08M -10.3M -5.38M -7.95M -4.58M -8.59M -4.49M -6.86M -16.78M n/a 6.54K
    Deferred Income Tax
    		 n/a -527.13K n/a 8.95K n/a n/a -25.55K 509.19 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 458.47K n/a n/a 1.25M 1.23M 311.15K 773.85K 897.8K 326.98K 6.95K -1.48M -178K n/a
    Operating Cash Flow
    		 -45.77K -2.87M -1.17M -1.05M 830.53K -696.61K -493.75K -93.13K -167.3K -346.29K -1.91M -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 n/a n/a n/a -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
    		 n/a 1M -492.37M 2.83M -919.4K 507.39K 412K -1.15M 623.52K n/a -525M n/a n/a
    Investing Cash Flow
    		 n/a 1M -492.37M 2.83M -919.4K 507.39K 412K -1.15M 623.52K n/a -525M n/a n/a
    Debt Repayment
    		 n/a n/a n/a 50K n/a n/a n/a n/a n/a n/a 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
    		 n/a n/a n/a -26.43M n/a n/a -5.64M -4.44M n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2.15M n/a 26.43M n/a n/a 5.64M 4.44M n/a n/a 1.82M 29.55K n/a
    Financial Cash Flow
    		 n/a 2.15M 492.37M 50K n/a n/a -5.64M n/a n/a n/a 527.12M 29.55K n/a
    Net Cash Flow
    		 -45.77K 277.98K -1.17M 1.82M -88.87K -189.21K -81.75K -93.13K 456.23K -346.29K 214.1K -177.57K n/a
    Free Cash Flow
    		 -45.77K -2.87M -1.17M -1.05M 830.53K -696.61K -493.75K -93.13K -167.3K -346.29K -1.91M -177.57K n/a

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