GHIX — Gores Holdings IX Cashflow Statement
0.000.00%
Last trade - 00:00- $194.42m
- $196.32m
- 47
- 26
- 36
- 29
Annual cashflow statement for Gores Holdings IX, fiscal year end - December 31st, millions except per share.
2020 December 31st | 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: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.006 | 16.1 | 23.2 |
| Deferred Taxes | ||||
| Non-Cash Items | — | — | -18.3 | -28.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.172 | -0.761 | 3.57 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | — | -0.178 | -2.51 | -1.41 |
| Other Investing Cash Flow Items | — | — | -524 | 2.83 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -524 | 2.83 |
| Financing Cash Flow Items | — | — | -10.7 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.325 | 527 | 0.05 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.147 | 0.231 | 1.46 |