Global Lights Acquisition Corp (GLAC)
NASDAQ: GLAC · Real-Time Price · USD
10.60
+0.01 (0.09%)
Nov 21, 2024, 2:52 PM EST - Market open
Global Lights Acquisition 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 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - |
| Free Cash Flow | -1.87 | -1.64 | 0 | - |
| Free Cash Flow Per Share | - | -0.63 | 0.00 | - |
| 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 Capital IQ. Standard template.
Financial Sources.