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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Mar 31, 2025 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
11.64M 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 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
-11.73K n/a -173.67K -258.37K 13.23K 1.5K 1K 500.50 0.50
Other Non-Cash Items
-9.26M -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 n/a
Change in Working Capital
-11.73K n/a -173.67K -258.37K 13.23K 2K 1.5K 1K 500.00
Operating Cash Flow
-688.64K -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 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 -287.5M n/a n/a n/a n/a n/a
Investing Cash Flow
-287.5M -287.5M -287.5M -287.5M n/a n/a n/a n/a n/a
Debt Repayment
-628.18K -428.18K -217.76K -217.76K 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 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
289.04M 289M 288.8M 288.8M n/a n/a n/a n/a n/a
Financial Cash Flow
288.41M 288.57M 288.58M 288.58M 210.42K 10.42K n/a n/a n/a
Net Cash Flow
223.38K 482.36K 512.18K 570.32K 151.64K -550 -433 -317 -200
Free Cash Flow
-688.64K -584.72K -565.32K -507.18K -58.78K -10.97K -433 -317 -200