Global Technology Acquisi...

NASDAQ: GTAC · Real-Time Price · USD
11.48
-0.02 (-0.17%)
At close: Oct 17, 2024, 10:00 PM

Global Technology Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.33M 12.71M 4.35M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a -3.33M n/a
Other Working Capital
159K 182K -290K
Other Non-Cash Items
-3.42M -10.07M -4.63M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
107K 215K -290K
Operating Cash Flow
-980K -475K -576K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a -204M
Sales Maturities Of Investments
187.47M n/a n/a
Other Investing Acitivies
187.47M n/a -222.54K
Investing Cash Flow
187.47M n/a -204M
Debt Repayment
250K n/a n/a
Common Stock Repurchased
-187.47M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a -107K 205.9M
Financial Cash Flow
-187.22M -107 205.9M
Net Cash Flow
-730K -582K 1.33M
Free Cash Flow
-980K -475K -576K