Global Partner Acquisitio... (GPACU)
NASDAQ: GPACU
· Real-Time Price · USD
10.03
-0.68 (-6.35%)
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 | -3.81M | -23,753.9B | -1.4M | -2.46M | -3.29M | 389K | 2.15M | 882K | 2.87M | 2.12M | 3.39M | 6.68M | 530K | 1.51M | -1.96M | 4.63M |
Depreciation & Amortization | 764.00 | 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 | 2.95M | 9,750.5B | 59.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.5M | 10.5B | n/a | n/a | 10.5M |
Other Working Capital | n/a | -5.04M | n/a | 1.61M | 3.19M | 249K | 257K | 64K | 42K | 290K | 200K | -14K | -63.87M | n/a | n/a | -390K |
Other Non-Cash Items | n/a | 4,281.8B | n/a | 368K | -255K | -687K | -2.47M | 1M | -3.12M | -3.33M | -3.72M | -17.37M | -10.5B | -2.5M | -171K | -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 | n/a | -5.09M | n/a | 1.61M | 3.25M | 238K | 261K | -2.45M | -278K | 669K | 190K | -123K | 129K | 700K | 1.99M | -259K |
Operating Cash Flow | -2.88M | -9,719.7B | n/a | -481K | -296K | -60K | -52K | -567K | -531K | -542K | -139K | -314K | -127K | -292K | -147K | -478K |
Capital Expenditures | n/a | -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 | n/a | 900K | n/a | n/a | -600K | -300K | -450K | -450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 241.28M | n/a | 23.77M | -265.05M | n/a | n/a | 265.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -960.33K | -4,776.4B | n/a | 23.77M | 265.05M | -300K | -450K | 264.6M | n/a | n/a | n/a | -300M | 300M | n/a | n/a | -300M |
Investing Cash Flow | -960.33K | -4,791.4B | n/a | 23.77M | -600K | -300K | -450K | 264.6M | n/a | n/a | n/a | -300M | 300M | n/a | n/a | -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 | n/a | -241.28M | n/a | -23.77M | 265.05M | n/a | n/a | -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 | 4.49M | 13,891.2B | n/a | -23.31M | 917K | 355K | 505K | -264.13M | 385K | 400K | n/a | 301.87M | n/a | n/a | n/a | 301.87M |
Financial Cash Flow | 4.51M | 14,151.8B | n/a | -23.31M | 917K | 355K | 505K | -264.13M | 385K | 400K | n/a | 301.87M | n/a | n/a | n/a | 301.87M |
Net Cash Flow | 675.56K | 912.57B | n/a | -20K | 21K | -5K | 3K | -98K | -146K | -142K | -139K | -314K | -127K | -292K | -147K | 1.39M |
Free Cash Flow | -2.88M | -9,735B | n/a | -481K | -296K | -60K | -52K | -567K | -531K | -542K | -139K | -314K | -127K | -292K | -147K | -478K |