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Gores Holdings IX, Inc. (GHIX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.63+0.06 (+0.57%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
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 activities
-2,086
-1,411
-2,514
-177.84
Cash flows from investing activities
Other investing activities
-489,954
2,826
-524,376
-
Net cash used for investing activities
-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 activities
-
-
-10,679
-
Net cash used provided 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