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Gores Holdings IX, Inc. (GHIX)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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10.55
-0.03
(-0.28%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
14,659
23,247
16,052
-6.112
Change in working capital
2,059
3,577
-251.979
-171.728
Other working capital
-2,086
-1,411
-2,514
-177.84
Net cash provided by operating activites
-2,086
-1,411
-2,514
-177.84
Cash flows from investing activities
Other investing activites
-489,954
2,826
-524,376
-
Net cash used for investing activites
-489,954
2,826
-524,376
0
Cash flows from financing activities
Debt repayment
-
-600
-300
0
Common stock issued
492,368
0
525,000
25
Other financing activites
-
-
-10,679
-
Net cash used privided by (used for) financing activities
492,418
50
527,121
325
Net change in cash
377.429
1,464
230.912
147.16
Cash at beginning of period
296.322
378.072
147.16
0
Cash at end of period
673.751
1,843
378.072
147.16
Free Cash Flow
Operating Cash Flow
-2,086
-1,411
-2,514
-177.84
Free Cash Flow
-2,086
-1,411
-2,514
-177.84
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