Gores Holdings IX, Inc. (GHIX)
USD 10.18
(0.2%)
USD 10.18
(0.2%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.41 Million | -2.51 Million | -177.84 Thousand |
| Net Income | 23.24 Million | 16.05 Million | -6112.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | 8951.00 | 509.19 | - |
| Stock-based compensation | - | 18.37 Million | - |
| Change in working capital | 3.56 Million | -251.97 Thousand | -171.72 Thousand |
| Other non-cash items | -28.23 Million | -18.33 Million | - |
| Investing Cash Flow | 2.82 Million | -524.37 Million | - |
| Investments in PPE | -5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -525 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 2.82 Million | 623.52 Thousand | - |
| Financing Cash Flow | 50 Thousand | 527.12 Million | 325 Thousand |
| Debt repayment | -50 Thousand | -300 Thousand | -300 Thousand |
| Dividends payments | -26.42 Million | -7.56 Million | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 537.5 Million | 25 Thousand |
| Other Financing Activities | 26.52 Million | -10.67 Million | 600 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 3.56 Million | -251.97 Thousand | -171.72 Thousand |
| Cash at beginning of period | 378.07 Thousand | 147.16 Thousand | - |
| Cash at end of period | 1.84 Million | 378.07 Thousand | 147.16 Thousand |
| Capital Expenditure | -5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.46 Million | 230.91 Thousand | 147.16 Thousand |
| Free Cash Flow | -1.41 Million | -2.51 Million | -177.84 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.24 Million | 23.24 Million | 7.98 Million | 4.97 Million | 6.94 Million | 3.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -460.03 Thousand | 8951.00 | 8951.00 | - | - | -25.54 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -744.14 Thousand | 3.56 Million | 1.25 Million | 1.23 Million | 311.14 Thousand | 773.85 Thousand |
| Other non-cash items | 4.82 Million | -28.23 Million | -10.29 Million | -5.37 Million | -7.95 Million | -4.58 Million |
| Investing Cash Flow | -492.36 Million | 2.82 Million | 2.82 Million | -919.39 Thousand | 507.39 Thousand | 412 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -492.36 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -492.36 Million | 2.82 Million | 2.82 Million | -919.39 Thousand | 507.39 Thousand | 412 Thousand |
| Financing Cash Flow | 492.36 Million | 50 Thousand | 50 Thousand | - | - | -5.64 Million |
| Debt repayment | - | -50 Thousand | -50 Thousand | - | - | - |
| Dividends payments | - | -26.42 Million | -26.42 Million | - | - | -5.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 492.36 Million | - | - | - | - | - |
| Other Financing Activities | 492.36 Million | 26.52 Million | 100 Thousand | - | - | 5.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -744.14 Thousand | 3.56 Million | 1.25 Million | 1.23 Million | 311.14 Thousand | 773.85 Thousand |
| Cash at beginning of period | 1.84 Million | 378.07 Thousand | 18.23 Thousand | 107.1 Thousand | 296.32 Thousand | 378.07 Thousand |
| Cash at end of period | 673.75 Thousand | 1.84 Million | 1.84 Million | 18.23 Thousand | 107.1 Thousand | 296.32 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -5.64 Million | - | - | 5.64 Million |
| Net cash flow / Change in cash | -1.16 Million | 1.46 Million | 1.82 Million | -88.87 Thousand | -189.21 Thousand | -81.75 Thousand |
| Free Cash Flow | -1.16 Million | -1.41 Million | -1.05 Million | 830.52 Thousand | -696.6 Thousand | -493.75 Thousand |
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