Gores Holdings IX, Inc.
NASDAQ:GHIX
10.18 (USD) • At close December 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 0.228 | 6.95 | -5.247 | 7.984 | 4.98 | 6.942 | 3.342 | 7.578 | 3.992 | 6.504 | -2.022 | 0 | -0.007 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.527 | 0 | 0.009 | 0 | 0 | -0.026 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.375 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.458 | 0 | 0 | 1.252 | 1.231 | 0.311 | 0.774 | 0.898 | 0.327 | 0.007 | -1.484 | -0.178 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.458 | -2.112 | -0.744 | 1.252 | 1.231 | 0.311 | 0.774 | 0.898 | 0.327 | 0.007 | -1.484 | -0.178 | 0 |
| Overige Niet-Contante Posten
| -0.733 | -9.295 | 4.078 | -10.296 | -5.38 | -7.95 | -4.584 | -8.588 | -4.486 | -6.858 | -16.776 | 0 | 0.007 |
| Kasstroom uit Operationele Activiteiten
| -0.046 | -2.872 | -1.169 | -1.051 | 0.831 | -0.697 | -0.494 | -0.093 | -0.167 | -0.346 | -1.907 | -0.178 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 1 | -492.368 | 2.826 | -0.919 | 0.507 | 0.412 | -1.148 | 0.624 | 0 | -525 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 1 | -492.368 | 2.826 | -0.919 | 0.507 | 0.412 | -1.148 | 0.624 | 0 | -525 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -492.368 | 492.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -26.427 | 0 | 0 | -5.643 | -4.436 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 2.15 | 0 | 26.427 | 0 | 0 | 5.643 | 4.436 | 0 | 0 | 1.821 | 0.03 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 2.15 | 492.368 | 0.05 | 0 | 0 | -5.643 | 0 | 0 | 0 | 527.121 | 0.03 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -5.643 | 0 | 0 | 5.643 | 0.621 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.046 | 0.278 | -1.169 | 1.824 | -0.089 | -0.189 | -0.082 | -0.093 | 0.456 | -0.346 | 0.214 | -0.178 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.906 | 0.952 | 0.674 | 1.843 | 0.018 | 0.107 | 0.296 | 0.378 | 0.471 | 0.015 | 0.361 | 0.147 | 0 |