GHIX — Gores Holdings IX Cashflow Statement
0.000.00%
Last trade - 00:00- $194.42m
- $196.32m
Annual cashflow statement for Gores Holdings IX, 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 | -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 |