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

NASDAQ: GPATU · Real-Time Price · USD

10.42

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
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
Net Income	8.67M	5.36M	1.7M	-73.08K	-14.04K	-1.93K	-1.32K	-700
Depreciation & Amortization	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
Other Working Capital	-11.72K	-185.38K	-270.09K	1.01K	1K	500.50	0.50	0.50
Other Non-Cash Items	-9.26M	-5.75M	-1.95M	1.07K	1.07K	-0.00	-0.00	-0.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-173.67K	-258.37K	13.23K	2K	1.5K	1K	500.00
Operating Cash Flow	-584.72K	-565.32K	-507.18K	-58.78K	-10.97K	-433	-317	-200
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	-287.5M	-287.5M	-287.5M	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
Debt Repayment	n/a	210.42K	210.42K	210.42K	10.42K	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	288.57M	288.37M	288.37M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	288.57M	288.58M	288.58M	210.42K	10.42K	n/a	n/a	n/a
Net Cash Flow	482.36K	512.18K	570.32K	151.64K	-550	-433	-317	-200
Free Cash Flow	-584.72K	-565.32K	-507.18K	-58.78K	-10.97K	-433	-317	-200