GP-Act III Acquisition Corp. (GPAT)
NASDAQ: GPAT · Real-Time Price · USD
10.14
-0.01 (-0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
GP-Act III 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 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| Net Income | 5.36 | -0.01 | -0.03 | -0.05 |
| Other Operating Activities | -5.75 | 0 | - | - |
| Change in Other Net Operating Assets | -0.17 | 0 | -0.01 | 0.05 |
| Operating Cash Flow | -0.57 | -0.01 | -0.04 | - |
| Short-Term Debt Issued | - | 0.01 | 0.1 | - |
| Total Debt Issued | 0.21 | 0.01 | 0.1 | 1.36 |
| Short-Term Debt Repaid | - | - | -0 | - |
| Total Debt Repaid | -0.43 | - | -0 | - |
| Net Debt Issued (Repaid) | -0.22 | 0.01 | 0.09 | 1.36 |
| Other Financing Activities | 288.8 | - | -0.05 | -1.36 |
| Financing Cash Flow | 288.58 | 0.01 | 0.04 | - |
| Net Cash Flow | 0.51 | -0 | -0 | - |
| Free Cash Flow | -0.57 | -0.01 | -0.04 | - |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.01 | - |
| Levered Free Cash Flow | - | -0.69 | - | - |
| Unlevered Free Cash Flow | - | -0.69 | - | - |
| Change in Net Working Capital | - | 0.68 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.