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Gores Technology Partners... (GTPA)

NASDAQ: GTPA · Real-Time Price · USD

10.00

0.01 (0.10%)

At close: Dec 15, 2022, 8:50 PM

Gores Technology Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	2.33M	2.47M	4.5M	-2.8M	997.28K	-3.14M	179.43K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	9.63M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	1.16M	n/a	n/a	n/a
Other Non-Cash Items	n/a	-2.59M	-5M	-7.84M	-1.39M	2.68M	-323.2K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.65M	261.62K	12.54K	1.16M	-62.7K	-1.43M	343.77K
Operating Cash Flow	685.69K	141.96K	-478.39K	138.62K	-452.92K	-1.89M	200K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	209.1K	-248.75K	-24.52K	-275.01M	-6.93K	-6.86K	-275M
Investing Cash Flow	209.1K	-248.75K	-24.52K	-275.01M	-6.93K	-6.86K	-275M
Debt Repayment	n/a	n/a	n/a	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	400K	276.56M	n/a	889.78K	276.56M
Financial Cash Flow	n/a	n/a	400K	276.56M	n/a	889.78K	276.56M
Net Cash Flow	894.79K	-106.79K	-102.91K	-68.31K	-459.86K	-1.01M	276.56M
Free Cash Flow	685.69K	141.96K	-478.39K	138.62K	-452.92K	-1.89M	200K