GP-Act III Acquisition Co...

NASDAQ: GPATU · Real-Time Price · USD
10.66
0.00 (0.00%)
At close: Apr 21, 2025, 9:30 AM

GP-Act III Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
8.67M -14.04K -30.84K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-19.75K 2K -14.05
Other Non-Cash Items
-9.24M 1.07K n/a
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-19.75K 2K -14.05K
Operating Cash Flow
-584.72K -10.97K -44.9K
Capital Expenditures
n/a n/a n/a
Cash 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
-287.5M n/a n/a
Investing Cash Flow
-287.5M n/a n/a
Debt Repayment
-228.18K 10.42K 94.05K
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
6.3M 10.42 -50.16K
Financial Cash Flow
288.57M 10.42K 43.89K
Net Cash Flow
482.36K -550 -1.01K
Free Cash Flow
-584.72K -10.97K -44.9K