GP-Act III Acquisition Co... (GPATU)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY20
Net Income -14.04K -30.84K -47.68
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 2.00K -14.05 47.68
Other Non-Cash Items 1.07K n/a n/a
Deferred Income Tax n/a n/a n/a
Change in Working Capital 2.00K -14.05K 47.68
Operating Cash Flow -10.97K -44.90K n/a
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies n/a n/a n/a
Investing Cash Flow n/a n/a n/a
Debt Repayment 10.42K 94.05K n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a -50.16K n/a
Financial Cash Flow 10.42K 43.89K n/a
Net Cash Flow -550 -1.01K n/a
Free Cash Flow -10.97K -44.90K n/a