GP-Act III Acquisition Corp. Warrants (GPATW)
0.14
(-0.07%)
0.14
(-0.07%)
| Breakdown | 2023 | 2022 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -10.97 Thousand | -95.06 Thousand | - |
| Net Income | -14.04 Thousand | -30.84 Thousand | -47.68 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2000.00 | -14.05 Thousand | 47.68 |
| Other non-cash items | 1071.00 | -50.16 Thousand | - |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 10.42 Thousand | 94.05 Thousand | - |
| Debt repayment | -10.42 Thousand | -94.05 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 10.42 | -50.16 Thousand | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 2000.00 | -14.05 Thousand | 47.68 |
| Cash at beginning of period | 1758.00 | 2767.00 | - |
| Cash at end of period | 1208.00 | 1758.00 | - |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -550.00 | -1009.00 | - |
| Free Cash Flow | -10.97 Thousand | -95.06 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.77 Million | -59.73 Thousand | -14.04 Thousand | -617.00 | -700.00 | -30.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -271.1 Thousand | 11.72 Thousand | 2000.00 | 500.00 | 500.00 | -14.05 Thousand |
| Other non-cash items | -1.94 Million | - | 1071.00 | - | - | -50.16 Thousand |
| Investing Cash Flow | -287.5 Million | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -287.5 Million | - | - | - | - | - |
| Financing Cash Flow | 288.36 Million | 200 Thousand | 10.42 Thousand | - | - | 94.05 Thousand |
| Debt repayment | -428.18 Thousand | -200 Thousand | -10.42 Thousand | - | - | -94.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 288.36 Million | 200.00 | 10.42 | - | - | -50.16 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -271.1 Thousand | 11.73 | 2000.00 | - | 0.50 | -14.05 Thousand |
| Cash at beginning of period | 153.19 Thousand | 1208.00 | 1758.00 | 1558.00 | 1758.00 | 2767.00 |
| Cash at end of period | 571.76 Thousand | 153.19 Thousand | 1208.00 | 1441.00 | 1558.00 | 1758.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 418.56 Thousand | 151.98 Thousand | -550.00 | -117.00 | -200.00 | -1009.00 |
| Free Cash Flow | -448.51 Thousand | -48.01 Thousand | -10.97 Thousand | -117.00 | -200.00 | -95.06 Thousand |
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RADHIKAJWE
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