GSR III Acquisition Corp. (GSRT)

GSR III Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	0.95	-0.02
Other Operating Activities	-1.41	-
Change in Accounts Payable	0.05	-
Change in Other Net Operating Assets	-0.14	-0.01
Operating Cash Flow	-0.55	-0.04
Investment in Securities	-230	-
Investing Cash Flow	-230	-
Long-Term Debt Issued	4.23	-
Short-Term Debt Repaid	-0.13	-
Total Debt Repaid	-0.13	-
Net Debt Issued (Repaid)	4.09	-
Issuance of Common Stock	230	0.04
Other Financing Activities	-1.75	-
Financing Cash Flow	232.34	0.04
Net Cash Flow	1.79	-

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q