Global Technology Acquisition Corp. I
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 Technology Acquisition Corp. I generated cash of -$980,000, which is less than the previous year. Cash used in financing activities reached the amount of -$187,225,000 last year. Net change in cash is therefore -$730,000.
Cash Flow
| 2021 | -576K | -204M | 205.90M |
|---|---|---|---|
| 2022 | -475K | 0 | -107 |
| 2023 | -980K | 187.47M | -187.22M |
GTACU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 744K | 1.32M | 0 |
Operating activities | |||
Net income | 2.33M | 12.70M | 4.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | -3.32M | 0 |
| Deferred income tax benefit | 0 | -3.32M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -52K | 33K | 0 |
Cash generated by operating activities | -980K | -475K | -576K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -204M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 187.47M | 0 | -204M |
Financing activities | |||
Common Stock Issued | 0 | -107K | 209.90M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -187.47M | 0 | 0 |
Repayments of term debt | 250K | 0 | 0 |
Cash used in financing activities | -187.22M | -107 | 205.90M |
Net Change In Cash | -730K | -582K | 1.32M |
Cash at end of period | 14K | 744K | 1.32M |
| Data source | Data source | Data source |