Gores IX Inc.
0.01
0.01 (334.78%)
At close: Dec 05, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
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
Acquisitions n/a n/a n/a
Purchase of Investments n/a -525.00M 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 50.00K 300.00K 300.00K
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 50.00K 527.12M 325.00K
Net Cash Flow 1.46M 230.91K 147.16K
Free Cash Flow -1.41M -2.51M -177.84K