Global Technology Acquisi... (GTACU)

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11.47

0.16 (1.41%)

At close: Oct 17, 2024, 8:00 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