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    GP-Act III Acquisition Co...

    NASDAQ: GPAT · Real-Time Price · USD
    10.55
    -0.02 (-0.19%)
    At close: Aug 15, 2025, 3:59 PM
    10.53
    -0.19%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    GP-Act III Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Mar 31, 2021
    Net Income
    		 2.91M 3.3M 3.66M 1.77M -59.74K -12.11K -616 -617 -700 -35
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 n/a 154.42K 85.2K -271.1K 11.73K 500.00 500.00 500.00 0.50 -3.97K
    Other Non-Cash Items
    		 n/a -3.49M -3.8M -1.95M 0.00 1.07K n/a n/a -0.00 n/a
    Deferred Income Tax
    		 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 154.42K 85.2K -271.1K 11.73K 500.00 500.00 500.00 500.00 -3.97K
    Operating Cash Flow
    		 -151.94K -29.93K -58.26K -448.51K -48.01K -10.54K -116 -117 -200 -4.01K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 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
    Other Investing Acitivies
    		 n/a n/a n/a -287.5M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -287.5M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a -200K n/a -428.18K 200K 10.42K n/a n/a 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 44.94K n/a n/a 288.8M n/a n/a n/a n/a n/a 4.97K
    Financial Cash Flow
    		 44.94K 82.00 n/a 288.37M 200K 10.42K n/a n/a n/a 4.97K
    Net Cash Flow
    		 -107K -29.93K -58.26K 418.57K 151.99K -117 -116 -117 -200 965.00
    Free Cash Flow
    		 -151.94K -29.93K -58.26K -448.51K -48.01K -10.54K -116 -117 -200 -4.01K

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