Global Lights Acquisition Corp (GLACF)

Global Lights Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.31	0.08	-0.07	-0.01
Other Operating Activities	-3.21	-0.45	-	-
Change in Other Net Operating Assets	-0.96	-1.27	0.07	0.01
Operating Cash Flow	-1.87	-1.64	0	-
Other Investing Activities	-69.35	-69.35	-	-
Investing Cash Flow	-69.35	-69.35	-	-
Issuance of Common Stock	72.5	72.5	-	-
Other Financing Activities	-1.51	-1.51	-	-
Financing Cash Flow	71.21	70.99	-	-
Net Cash Flow	0	0	0	-
Levered Free Cash Flow	-1.35	-0.39	-	-
Unlevered Free Cash Flow	-1.35	-0.39	-	-
Change in Net Working Capital	0.79	0.16	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.