GPAT — GP-Act III Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $391.00m
- $391.29m
Annual cashflow statement for GP-Act III Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | -0.031 | -0.014 | 8.67 | 11.9 |
| Non-Cash Items | — | — | — | -9.24 | -12.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.014 | 0.003 | -0.02 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.045 | -0.011 | -0.585 | -0.372 |
| Other Investing Cash Flow Items | — | — | — | -288 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -288 | — |
| Financing Cash Flow Items | — | -0.05 | 0 | 6.3 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.044 | 0.01 | 289 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.001 | -0.001 | 0.482 | -0.371 |