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Gores Holdings IX, Inc. (GHIXU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.000.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
23,247
23,247
16,052
-6.112
Change in working capital
3,577
3,577
-251.979
-171.728
Other working capital
-1,411
-1,411
-2,514
-177.84
Net cash provided by operating activities
-1,411
-1,411
-2,514
-177.84
Cash flows from investing activities
Other investing activities
2,826
2,826
-524,376
-
Net cash used for investing activities
2,826
2,826
-524,376
0
Cash flows from financing activities
Debt repayment
-600
-600
-300
0
Common stock issued
0
0
525,000
25
Other financing activities
-
-
-10,679
-
Net cash used provided by (used for) financing activities
50
50
527,121
325
Net change in cash
1,464
1,464
230.912
147.16
Cash at beginning of period
378.072
378.072
147.16
0
Cash at end of period
1,843
1,843
378.072
147.16
Free cash flow
Operating cash flow
-1,411
-1,411
-2,514
-177.84
Free cash flow
-1,411
-1,411
-2,514
-177.84