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Gores Technology Partners... (GTPB)

NASDAQ: GTPB · Real-Time Price · USD

10.02

0.01 (0.10%)

At close: Dec 15, 2022, 9:41 PM

Gores Technology Partners II 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	15.61M	19.15M	368.1K	-7.47M	-5.36M	-13.56M	-69.34K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	16.1M	16.1M	16.1M	16.1M	n/a	n/a	n/a
Other Working Capital	349.64K	349.64K	349.64K	349.64K	n/a	n/a	n/a
Other Non-Cash Items	-14.3M	-23.03M	-10.75M	-10.83M	3.47M	12.21M	-77.79K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.07M	-12.57M	-8.59M	-101.39K	-451.02K	-645.61K	247.02K
Operating Cash Flow	1.33M	-363.35K	-2.88M	-2.3M	-2.34M	-2M	99.89K
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	-460.96M	-460.6M	-460.08M	-920.04M	-460.03M	-460.02M	-460M
Investing Cash Flow	-460.96M	-460.6M	-460.08M	-920.04M	-460.03M	-460.02M	-460M
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	462.16M	462.16M	463.09M	924.15M	462.54M	462.54M	461.61M
Financial Cash Flow	462.16M	462.16M	463.09M	924.15M	462.54M	462.54M	461.61M
Net Cash Flow	831.82K	-513.13K	-1.58M	460.01M	460.07M	460.42M	461.61M
Free Cash Flow	1.33M	-363.35K	-2.88M	-2.3M	-2.34M	-2M	99.89K