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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	6.5M	5.17M	-441.41K	-4.77M	-1.96M	-2.96M	179.43K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	9.63M	9.63M	9.63M	9.63M	n/a	n/a	n/a
Other Working Capital	1.16M	1.16M	1.16M	1.16M	n/a	n/a	n/a
Other Non-Cash Items	-15.43M	-16.81M	-11.54M	-6.87M	972.01K	2.36M	-323.2K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-213.57K	1.37M	-324.85K	6.39K	-1.15M	-1.09M	343.77K
Operating Cash Flow	487.88K	-650.73K	-2.68M	-2M	-2.14M	-1.69M	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	-275.07M	-275.29M	-275.05M	-550.02M	-275.01M	-275.01M	-275M
Investing Cash Flow	-275.07M	-275.29M	-275.05M	-550.02M	-275.01M	-275.01M	-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	276.96M	276.96M	277.85M	554.01M	277.45M	277.45M	276.56M
Financial Cash Flow	276.96M	276.96M	277.85M	554.01M	277.45M	277.45M	276.56M
Net Cash Flow	616.78K	-737.86K	-1.64M	275.02M	275.09M	275.55M	276.56M
Free Cash Flow	487.88K	-650.73K	-2.68M	-2M	-2.14M	-1.69M	200K