GPACU — Global Partner Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $105.03m
- $108.49m
- 30
- 15
- 36
- 16
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 4.71 | 15.1 | 0.139 |
| Non-Cash Items | 0.005 | -8.3 | -17.1 | -2.41 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 2.56 | 0.458 | 1.29 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -1.04 | -1.53 | -0.975 |
| Other Investing Cash Flow Items | — | -300 | 0 | 263 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -300 | 0 | 263 |
| 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 | -262 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.02 | 0.822 | -0.741 | -0.079 |