Gores Holdings VII
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 $552,841,025 last year. Net change in cash is therefore $323,050.

Cash Flow

Gores Holdings VII, Inc. (NASDAQ:GSEV): Cash Flow
2021 -2.47M -550.04M 552.84M

GSEV Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-1.99M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
19.25M
Deferred income tax benefit 19.25M
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-2.47M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-550.04M
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
552.84M
Net Change In Cash
323.05K
Cash at end of period
323.05K
Data source