Gores Technology Partners 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. Cash used in financing activities reached the amount of $462,536,249 last year. Net change in cash is therefore $101,238.

Cash Flow

Gores Technology Partners II, Inc. (NASDAQ:GTPB): Cash Flow
2021 -2.39M -460.03M 462.53M

GTPB Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-7.39M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
16.1M
Deferred income tax benefit 16.1M
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-2.39M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-460.03M
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
462.53M
Net Change In Cash
101.23K
Cash at end of period
101.23K
Data source