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GP-Act III Acquisition Co... (GPAT)

NASDAQ: GPAT · Real-Time Price · USD

10.40

-0.02 (-0.19%)

At close: May 06, 2025, 3:50 PM

GP-Act III Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q1 2021
Period Ending	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	8.67M	5.36M	1.7M	-73.08K	-14.04K	-1.93K	-1.32K	-700	-35
Depreciation & Amortization	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
Other Working Capital	-31.46K	-185.38K	-270.09K	1.01K	1K	500.50	0.50	0.50	-3.97K
Other Non-Cash Items	-9.24M	-5.75M	-1.95M	1.07K	1.07K	-0.00	-0.00	-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
Change in Working Capital	-19.75K	-173.67K	-258.37K	13.23K	2K	1.5K	1K	500.00	-3.97K
Operating Cash Flow	-584.72K	-565.32K	-507.18K	-58.78K	-10.97K	-433	-317	-200	-4.01K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	-287.5M	-287.5M	-287.5M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-287.5M	-287.5M	-287.5M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	200K	210.42K	210.42K	210.42K	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	288.37M	288.37M	288.37M	n/a	n/a	n/a	n/a	n/a	4.97K
Financial Cash Flow	288.57M	288.58M	288.58M	210.42K	10.42K	n/a	n/a	n/a	4.97K
Net Cash Flow	482.36K	512.18K	570.32K	151.64K	-550	-433	-317	-200	965.00
Free Cash Flow	-584.72K	-565.32K	-507.18K	-58.78K	-10.97K	-433	-317	-200	-4.01K