Global Technology Acquisi... (GTACU)
NASDAQ: GTACU
· Real-Time Price · USD
11.47
0.16 (1.41%)
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 | -3.19M | n/a | 152K | 677K | 955K | 548K | 4.21M | 549K | 4.21M | 3.74M | 4.44M | -37K | -49K | -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 | 2.29M | 66K | -34K | 93K | 79K | 69K | 34K | 85K | 95K | -32K | -307K | 13K | n/a | n/a |
Other Non-Cash Items | -140K | -261K | -467K | -873K | -1.33M | -745K | -4.39M | -715K | -4.38M | -3.92M | -4.64M | 13.00 | 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 | 2.29M | 66K | -68K | 55K | 168K | -48K | 120K | 67K | 84K | -56K | -307K | 13K | n/a | n/a |
Operating Cash Flow | -1.04M | -195K | -383K | -141K | -211K | -245K | -61K | -99K | -84K | -231K | -507K | -24K | -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 | n/a | n/a | n/a | -204M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -187.47M | n/a | 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 | n/a | n/a | n/a | 187.47K | n/a | n/a | n/a | n/a | n/a | -222.54K | n/a | n/a | n/a |
Investing Cash Flow | -209K | n/a | -187.47M | n/a | 187.47M | n/a | n/a | n/a | n/a | n/a | -204M | n/a | n/a | n/a |
Debt Repayment | 1.75M | 275K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 187.47M | n/a | -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 | n/a | n/a | 250K | n/a | -187.47M | n/a | -107K | n/a | n/a | n/a | -4.84M | 802K | 71K | 35.00 |
Financial Cash Flow | 1.75M | 275K | 250K | n/a | -187.47M | n/a | -107 | n/a | n/a | n/a | 204.99M | 802K | 71K | 35.00 |
Net Cash Flow | 498K | 80K | -133K | -141K | -211K | -245K | -168K | -99K | -84K | -231K | 487K | 838.94K | 60.97K | 35.00 |
Free Cash Flow | -1.04M | -195K | -383K | -141K | -211K | -245K | -61K | -99K | -84K | -231K | -507K | -24K | -45K | n/a |