GPACU — Global Partner Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapNeutral
- $120.15m
- $121.50m
- 51
- 30
- 55
- 42
Annual cashflow statement for Global Partner Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 4.71 | 15.1 |
| Non-Cash Items | 0.005 | -8.3 | -17.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 2.56 | 0.458 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.04 | -1.53 |
| Other Investing Cash Flow Items | — | -300 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -300 | 0 |
| Financing Cash Flow Items | -0.13 | -6.29 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.02 | 302 | 0.785 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.02 | 0.822 | -0.741 |