Gores Holdings IX, Inc.
NASDAQ:GHIX
10.59 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 23.247 | 16.052 | -0.006 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0.009 | 0.001 | 0 |
| Stock Based Compensation
| 0 | 18.375 | 0 |
| Change In Working Capital
| 3.568 | -0.252 | -0.172 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 3.568 | -0.252 | -0.172 |
| Other Non Cash Items
| -28.235 | -18.332 | 0 |
| Operating Cash Flow
| -1.411 | -2.514 | -0.178 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -525 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 2.826 | 0.624 | 0 |
| Investing Cash Flow
| 2.826 | -524.376 | 0 |
| Financing Activities: | |||
| Debt Repayment
| -0.05 | -0.3 | -0.3 |
| Common Stock Issued
| 0 | 537.5 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| -26.427 | -7.564 | 0 |
| Other Financing Activities
| 26.527 | -10.679 | 0.6 |
| Financing Cash Flow
| 0.05 | 527.121 | 0.325 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 1.464 | 0.231 | 0.147 |
| Cash At End Of Period
| 1.843 | 0.378 | 0.147 |