GP-Act III Acquisition Corp. (GPAT)
NASDAQ: GPAT · Real-Time Price · USD
10.06
+0.04 (0.40%)
Aug 30, 2024, 4:00 PM EDT - 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
| 2023 | 2022 | 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| Net Income | 1.7 | -0.01 | -0.03 | -0.05 |
| Other Operating Activities | -1.95 | 0 | - | - |
| Change in Other Net Operating Assets | -0.26 | 0 | -0.01 | 0.05 |
| Operating Cash Flow | -0.51 | -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 | 0.57 | -0 | -0 | - |
| Free Cash Flow | -0.51 | -0.01 | -0.04 | - |
| Free Cash Flow Per Share | -0.05 | -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.