Global Partner Acquisitio... (GPAC)
NASDAQ: GPAC
· Real-Time Price · USD
9.74
-2.66 (-21.45%)
At close: Jul 08, 2024, 10:00 PM
Global Partner Acquisition Corp II Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -23,753.9B | -23,753.9B | -6.76M | -3.2M | 139K | 6.29M | 8.03M | 9.27M | 15.07M | 12.73M | 12.11M | 6.76M | 4.71M | 4.17M | 2.67M | 4.63M |
Depreciation & Amortization | 1.82B | 1.82B | 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 | n/a |
Stock-Based Compensation | 9,750.5B | 9,750.5B | 59.6K | n/a | n/a | n/a | n/a | n/a | 10.5M | 10.51B | 10.51B | 10.51B | 10.51B | 10.5M | 10.5M | 10.5M |
Other Working Capital | -3.43M | -249K | 5.04M | 5.3M | 3.75M | 612K | 653K | 596K | 518K | -63.4M | -63.69M | -63.88M | -64.26M | -390K | -390K | -390K |
Other Non-Cash Items | 4,281.8B | 4,281.8B | -574K | -3.04M | -2.41M | -5.27M | -7.92M | -9.18M | -27.55M | -10.53B | -10.52B | -10.52B | -10.52B | -18.02M | -15.52M | -15.35M |
Deferred Income Tax | 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 | n/a | n/a | n/a |
Change in Working Capital | -3.48M | -238K | 5.09M | 5.35M | 1.29M | -2.23M | -1.8M | -1.87M | 458K | 865K | 896K | 2.69M | 2.56M | 2.43M | 1.73M | -259K |
Operating Cash Flow | -9,719.7B | -9,719.7B | -837K | -889K | -975K | -1.21M | -1.69M | -1.78M | -1.53M | -1.12M | -872K | -880K | -1.04M | -917K | -625K | -478K |
Capital Expenditures | -15.24B | -15.24B | 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 | 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 | n/a | n/a | n/a |
Purchase of Investments | 900K | 300K | -900K | -1.35M | -1.8M | -1.2M | -900K | -450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 265.05M | n/a | -241.28M | -241.28M | n/a | 265.05M | 265.05M | 265.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4,776.4B | -4,776.1B | 288.52M | 288.07M | 528.9M | 263.85M | 264.15M | 264.6M | -300M | n/a | n/a | n/a | n/a | -300M | -300M | -300M |
Investing Cash Flow | -4,791.4B | -4,791.4B | 22.87M | 22.42M | 263.25M | 263.85M | 264.15M | 264.6M | -300M | n/a | n/a | n/a | n/a | -300M | -300M | -300M |
Debt Repayment | 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 | n/a | n/a | n/a |
Common Stock Repurchased | -265.05M | n/a | 241.28M | 241.28M | n/a | -265.05M | -265.05M | -265.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 13,891.1B | 13,891.1B | -22.04M | -21.53M | -262.35M | -262.89M | -262.84M | -263.35M | 302.65M | 302.27M | 301.87M | 301.87M | 301.87M | 301.87M | 301.87M | 301.87M |
Financial Cash Flow | 14,151.8B | 14,151.8B | -22.04M | -21.53M | -262.35M | -262.89M | -262.84M | -263.35M | 302.65M | 302.27M | 301.87M | 301.87M | 301.87M | 301.87M | 301.87M | 301.87M |
Net Cash Flow | 912.57B | 912.57B | -4K | -1K | -79K | -246K | -383K | -525K | -741K | -722K | -872K | -880K | 822K | 949K | 1.24M | 1.39M |
Free Cash Flow | -9,735B | -9,735B | -837K | -889K | -975K | -1.21M | -1.69M | -1.78M | -1.53M | -1.12M | -872K | -880K | -1.04M | -917K | -625K | -478K |