GTAC — Global Technology Acquisition I Cashflow Statement
0.000.00%
- $81.82m
- $82.95m
- 35
- 29
- 35
- 25
Annual cashflow statement for Global Technology Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 4.35 | 12.7 | 2.33 |
Non-Cash Items | -4.63 | -13.4 | -3.42 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.294 | 0.215 | 0.107 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.576 | -0.475 | -0.98 |
Other Investing Cash Flow Items | -204 | 0 | 187 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -204 | 0 | 187 |
Financing Cash Flow Items | 195 | -0.107 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 206 | -0.107 | -187 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.33 | -0.582 | -0.73 |