Global Technology Acquisition Corp. I (GTACW)
USD 0.0
(-83.92%)
USD 0.0
(-83.92%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -980 Thousand | -475 Thousand | -576 Thousand |
| Net Income | 2.33 Million | 12.7 Million | 4.34 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | -3.32 Million | - |
| Change in working capital | 107 Thousand | 215 Thousand | -290 Thousand |
| Other non-cash items | -3.41 Million | -10.07 Million | -4.63 Million |
| Investing Cash Flow | 187.47 Million | - | -204 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -204 Million |
| Sales/Maturities of investments | 187.47 Million | - | - |
| Other Investing Activities | 187.47 Million | - | -222.54 Thousand |
| Financing Cash Flow | -187.22 Million | -107.00 | 205.9 Million |
| Debt repayment | -250 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -187.47 Million | - | - |
| Common Stock Issuance | - | -107 Thousand | 209.9 Million |
| Other Financing Activities | -187.22 Million | -107.00 | -4 Million |
| Accounts receivables | - | - | - |
| Accounts payables | -52 Thousand | 33 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 159 Thousand | 182 Thousand | -290 Thousand |
| Cash at beginning of period | 744 Thousand | 1.32 Million | - |
| Cash at end of period | 14 Thousand | 744 Thousand | 1.32 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -730 Thousand | -582 Thousand | 1.32 Million |
| Free Cash Flow | -980 Thousand | -475 Thousand | -576 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.19 Million | - | 2.33 Million | 152 Thousand | 677 Thousand | 955 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.28 Million | 66 Thousand | 107 Thousand | -68 Thousand | 55 Thousand | 168 Thousand |
| Other non-cash items | -140 Thousand | -261 Thousand | -3.41 Million | -467 Thousand | -873 Thousand | -1.33 Million |
| Investing Cash Flow | -209 Thousand | - | 187.47 Million | -187.47 Million | - | 187.47 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -209 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 187.47 Million | -187.47 Million | - | 187.47 Million |
| Other Investing Activities | - | - | 187.47 Million | - | - | 187.47 Thousand |
| Financing Cash Flow | 1.75 Million | 275 Thousand | -187.22 Million | 250 Thousand | - | -187.47 Million |
| Debt repayment | -1.75 Million | -275 Thousand | -250 Thousand | -250 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -187.47 Million | 187.47 Million | - | -187.47 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 275 Thousand | -187.22 Million | -187.22 Million | - | -187.47 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 41 Thousand | 29 Thousand | -52 Thousand | -34 Thousand | -38 Thousand | 89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.28 Million | 66 Thousand | 159 Thousand | -34 Thousand | 93 Thousand | 79 Thousand |
| Cash at beginning of period | 94 Thousand | 14 Thousand | 744 Thousand | 147 Thousand | 288 Thousand | 499 Thousand |
| Cash at end of period | 592 Thousand | 94 Thousand | 14 Thousand | 14 Thousand | 147 Thousand | 288 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 498 Thousand | 80 Thousand | -730 Thousand | -133 Thousand | -141 Thousand | -211 Thousand |
| Free Cash Flow | -1.04 Million | -195 Thousand | -980 Thousand | -383 Thousand | -141 Thousand | -211 Thousand |
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