Gores IX Inc. (GHIXU)

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10.31

0.71 (7.40%)

At close: Nov 29, 2024, 12:49 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	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	1.00	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