GTENU — Gores Holdings X Cashflow Statement
0.000.00%
Last trade - 00:00- $460.22m
- $459.60m
Annual cashflow statement for Gores Holdings X, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.065 | 0 | 0.921 |
| Non-Cash Items | — | — | -2.77 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.077 | -0.053 | 0.809 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.142 | -0.053 | -1.04 |
| Other Investing Cash Flow Items | — | — | -358 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -358 |
| Financing Cash Flow Items | — | — | 1.26 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.145 | 0.053 | 360 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.003 | 0 | 0.617 |