Gores Holdings IX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gores Holdings IX generated cash of -$1,411,225, which is more than the previous year. Cash used in financing activities reached the amount of $50,000 last year. Net change in cash is therefore $1,464,452.
Cash Flow
| 2021 | -177.84K | 0 | 325K |
|---|---|---|---|
| 2022 | -2.51M | -524.37M | 527.12M |
| 2023 | -1.41M | 2.82M | 50K |
GHIX Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 378.07K | 147.16K | 0 |
Operating activities | |||
Net income | 23.24M | 16.05M | -6.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 1 | 0 |
Stock-based compensation expense | 0 | 18.37M | 0 |
| Deferred income tax benefit | 0 | 18.37M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.41M | -2.51M | -177.84K |
Investing activities | |||
Purchases Of Investments | 0 | -525M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 2.82M | -524.37M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 525M | 25K |
Payments for dividends | 0 | -7.56M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 50K | 300K | -300K |
Cash used in financing activities | 50K | 527.12M | 325K |
Net Change In Cash | 1.46M | 230.91K | 147.16K |
Cash at end of period | 1.84M | 378.07K | 147.16K |
| Data source | Data source | Data source |