Gores Holdings IX, Inc. (GHIX)
NASDAQ: GHIX · Real-Time Price · USD
10.51
-0.03 (-0.28%)
Nov 21, 2024, 2:58 PM EST - Market closed
Gores Holdings IX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 14.66 | 23.25 | 16.05 | -0.01 |
| Other Operating Activities | -19.23 | -28.23 | -17.8 | - |
| Change in Income Taxes | 1.94 | 2.48 | 0.12 | - |
| Change in Other Net Operating Assets | 0.54 | 1.09 | -0.88 | -0.19 |
| Operating Cash Flow | -2.09 | -1.41 | -2.51 | -0.19 |
| Other Investing Activities | -489.95 | 2.83 | -524.38 | - |
| Investing Cash Flow | -489.95 | 2.83 | -524.38 | - |
| Short-Term Debt Issued | - | 0.65 | 0.6 | - |
| Total Debt Issued | 0.65 | 0.65 | 0.6 | 0.33 |
| Short-Term Debt Repaid | - | -0.6 | -0.3 | - |
| Total Debt Repaid | -0.6 | -0.6 | -0.3 | - |
| Net Debt Issued (Repaid) | 0.05 | 0.05 | 0.3 | 0.33 |
| Issuance of Common Stock | - | - | 525 | 0.03 |
| Other Financing Activities | 492.37 | - | 1.82 | - |
| Financing Cash Flow | 492.42 | 0.05 | 527.12 | 0.35 |
| Net Cash Flow | 0.38 | 1.46 | 0.23 | 0.16 |
| Free Cash Flow | -2.09 | -1.41 | -2.51 | -0.19 |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.04 | -0.03 |
| Cash Income Tax Paid | - | 0.05 | 0 | - |
| Levered Free Cash Flow | 1.13 | 2.29 | -1.44 | - |
| Unlevered Free Cash Flow | 1.13 | 2.29 | -1.44 | - |
| Change in Net Working Capital | -2.48 | -3.57 | 0.42 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.