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GP-Act III Acquisition Corp. (GPAT)
NASDAQ: GPAT · Real-Time Price · USD
10.60
0.00 (0.00%)
Jun 18, 2025, 4:00 PM - Market closed

GP-Act III Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
11.648.67-0.01-0.03-0.05
Other Operating Activities
-12.34-9.240--
Change in Other Net Operating Assets
0.02-0.020-0.010.05
Operating Cash Flow
-0.69-0.58-0.01-0.04-
Other Investing Activities
-287.5-287.5---
Investing Cash Flow
-287.5-287.5---
Short-Term Debt Issued
-0.20.010.1-
Total Debt Issued
0.040.20.010.11.36
Short-Term Debt Repaid
--0.43--0-
Total Debt Repaid
-0.43-0.43--0-
Net Debt Issued (Repaid)
-0.38-0.230.010.091.36
Other Financing Activities
288.8288.8--0.05-1.36
Financing Cash Flow
288.41288.570.010.04-
Net Cash Flow
0.220.48-0-0-
Levered Free Cash Flow
-0.87-0.31-0.69--
Unlevered Free Cash Flow
-0.87-0.31-0.69--
Change in Net Working Capital
0.43-0.040.68--
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q