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

10.42

0.00 (0.00%)

At close: Feb 27, 2025, 10:34 AM

10.42

0.00%

Pre-market: Feb 27, 2025, 10:34 AM EST

GP-Act III Acquisition Cash Flow Statement

Table Mode

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	2K	-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	2K	-14.05K	47.68
Operating Cash Flow	-10.97K	-44.9K	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	-44.9K	n/a