Gores VI Inc. (GHVIU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Gores VI Inc.

NASDAQ: GHVIU · Real-Time Price · USD
15.84
1.14 (7.76%)
At close: Apr 24, 2025, 3:47 PM

Gores VI Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2021
Period Ending Jun 30, 2021
Net Income
-24.53M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
94.9M
Deferred Income Tax
26.27K
Change in Working Capital
-71.72M
Operating Cash Flow
-1.32M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-22.31K
Investing Cash Flow
-22.31K
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-22.31K
Other Financial Acitivies
1.11M
Financial Cash Flow
1.09M
Net Cash Flow
-251.62K
Free Cash Flow
-1.32M