GP-Act III Acquisition Co... (GPATW)
NASDAQ: GPATW
· Real-Time Price · USD
0.34
0.03 (9.61%)
At close: Jun 09, 2025, 3:49 PM
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 | Q1 2021 |
| 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 | Mar 31, 2021 |
Net Income | 11.64M | 8.67M | 5.36M | 1.7M | -73.08K | -14.04K | -1.93K | -1.32K | -700 | -35 |
Depreciation & Amortization | n/a | 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 | n/a |
Other Working Capital | -31.47K | -19.75K | -173.67K | -258.37K | 13.23K | 1.5K | 1K | 500.50 | 0.50 | -3.97K |
Other Non-Cash Items | -9.24M | -9.24M | -5.75M | -1.95M | 1.07K | 1.07K | -0.00 | -0.00 | -0.00 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -31.47K | -19.75K | -173.67K | -258.37K | 13.23K | 2K | 1.5K | 1K | 500.00 | -3.97K |
Operating Cash Flow | -688.64K | -584.72K | -565.32K | -507.18K | -58.78K | -10.97K | -433 | -317 | -200 | -4.01K |
Capital Expenditures | n/a | 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 | n/a |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | -287.5M | -287.5M | -287.5M | -287.5M | n/a | 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 | n/a |
Debt Repayment | -628.18K | -428.18K | -217.76K | -217.76K | 210.42K | 10.42K | n/a | 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 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 288.84M | 288.8M | 288.8M | 288.8M | n/a | n/a | n/a | n/a | n/a | 4.97K |
Financial Cash Flow | 288.41M | 288.57M | 288.58M | 288.58M | 210.42K | 10.42K | n/a | n/a | n/a | 4.97K |
Net Cash Flow | 223.38K | 482.36K | 512.18K | 570.32K | 151.64K | -550 | -433 | -317 | -200 | 965.00 |
Free Cash Flow | -688.64K | -584.72K | -565.32K | -507.18K | -58.78K | -10.97K | -433 | -317 | -200 | -4.01K |