Gores Holdings VIII
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. Cash used in financing activities reached the amount of $347,944,215 last year. Net change in cash is therefore $317,220.

Cash Flow

Gores Holdings VIII, Inc. (NASDAQ:GIIXW): Cash Flow
2021 -2.59M -345.03M 347.94M

GIIXW Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-8.67M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
12.07M
Deferred income tax benefit 12.07M
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-2.59M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-345.03M
Financing activities
Common Stock Issued
25K
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-450
Cash used in financing activities
347.94M
Net Change In Cash
317.22K
Cash at end of period
317.22K
Data source