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Global Technology Acquisition Corp. I (GTACU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.990.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
1,784
2,332
12,707
Change in working capital
221
107
215
Accounts payable
46
-52
33
Other working capital
-930
-980
-475
Other non-cash items
-1,500
-3,419
-2,942
Net cash provided by operating activities
-930
-980
-475
Cash flows from investing activities
Other investing activities
-
187,475
-
Net cash used for investing activities
-
187,475
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-187,475
0
Other financing activities
-
-
-107
Net cash used provided by (used for) financing activities
-186,950
-187,225
-107
Net change in cash
-405
-730
-582
Cash at beginning of period
499
744
1,326
Cash at end of period
94
14
744
Free cash flow
Operating cash flow
-930
-980
-475
Free cash flow
-930
-980
-475