Global Technology Acquisi... (GTAC)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.36M | 1.78M | 2.33M | 6.39M | 6.26M | 9.52M | 12.71M | 12.94M | 12.35M | 8.09M | 4.35M | -86K | -49.01K | -5 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | 2.41M | 204K | 207K | 275K | 267K | 283K | 182K | -159K | -231K | -326K | -294K | 13K | n/a | n/a |
Other Non-Cash Items | -1.74M | -2.94M | -3.42M | -7.34M | -7.18M | -10.23M | -13.4M | -13.64M | -12.93M | -8.55M | -4.63M | 4.02K | 4K | 5.00 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.34M | 221K | 107K | 295K | 307K | 223K | 215K | -212K | -266K | -350K | -294K | 13K | n/a | n/a |
Operating Cash Flow | -1.76M | -930K | -980K | -658K | -616K | -489K | -475K | -921K | -846K | -807K | -576K | -69K | -45K | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | -209K | n/a | n/a | n/a | n/a | n/a | n/a | -204M | -204M | -204M | -204M | n/a | n/a | n/a |
Sales Maturities Of Investments | -187.47M | n/a | n/a | 187.47M | 187.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 187.47K | 187.47K | 187.47K | 187.47K | n/a | n/a | -222.54K | -222.54K | -222.54K | -222.54K | n/a | n/a | n/a |
Investing Cash Flow | -187.68M | n/a | n/a | 187.47M | 187.47M | n/a | n/a | -204M | -204M | -204M | -204M | n/a | n/a | n/a |
Debt Repayment | 2.02M | 275K | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a |
Common Stock Repurchased | 187.47M | n/a | n/a | -187.47M | -187.47M | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 250K | -187.22M | -187.22M | -187.58M | -187.58M | -107K | -107K | -4.84M | -4.03M | -3.96M | -3.96M | 873.03K | 71.03K | 35.00 |
Financial Cash Flow | 2.27M | -186.95M | -187.22M | -187.48M | -187.48M | -107 | -107 | 204.99M | 205.8M | 205.87M | 205.87M | 873.03K | 71.03K | 35.00 |
Net Cash Flow | 304K | -405K | -730K | -765K | -723K | -596K | -582K | 73K | 1.01M | 1.16M | 1.39M | 899.94K | 61K | 35.00 |
Free Cash Flow | -1.76M | -930K | -980K | -658K | -616K | -489K | -475K | -921K | -846K | -807K | -576K | -69K | -45K | n/a |