Global Partner Acquisition Corp II
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 Global Partner Acquisition Corp II generated cash of -$975,000, which is more than the previous year. Cash used in financing activities reached the amount of -$262,354,000 last year. Net change in cash is therefore -$79,000.
Cash Flow
| 2020 | 0 | 0 | 120K |
|---|---|---|---|
| 2021 | -1.04M | -300M | 301.86M |
| 2022 | -1.52M | 0 | 785K |
| 2023 | -975K | 263.25M | -262.35M |
GPAC Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 101K | 842K | 20K | -119.88K |
Operating activities | ||||
Net income | 139K | 15.06M | 4.70M | -30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -11K | -60K | 64K | 0 |
Cash generated by operating activities | -975K | -1.52M | -1.04M | 0 |
Investing activities | ||||
Purchases Of Investments | -1.8M | 0 | -300M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 263.25M | 0 | -300M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 302.06M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -265.05M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -199K | 0 |
Cash used in financing activities | -262.35M | 785K | 301.86M | 120K |
Net Change In Cash | -79K | -741K | 822K | 120K |
Cash at end of period | 22K | 101K | 842K | 120 |
| Data source | Data source | Data source | Data source |