Gores Holdings IX, Inc.

NASDAQ:GHIX

10.59 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021
Operating Activities:
Net Income 23.24716.052-0.006
Depreciation & Amortization 000
Deferred Income Tax 0.0090.0010
Stock Based Compensation 018.3750
Change In Working Capital 3.568-0.252-0.172
Accounts Receivables 000
Inventory 000
Accounts Payables 000
Other Working Capital 3.568-0.252-0.172
Other Non Cash Items -28.235-18.3320
Operating Cash Flow -1.411-2.514-0.178
Investing Activities:
Investments In Property Plant And Equipment -000
Acquisitions Net 000
Purchases Of Investments 0-5250
Sales Maturities Of Investments 000
Other Investing Activites 2.8260.6240
Investing Cash Flow 2.826-524.3760
Financing Activities:
Debt Repayment -0.05-0.3-0.3
Common Stock Issued 0537.50.025
Common Stock Repurchased 000
Dividends Paid -26.427-7.5640
Other Financing Activities 26.527-10.6790.6
Financing Cash Flow 0.05527.1210.325
Other Information:
Effect Of Forex Changes On Cash 000
Net Change In Cash 1.4640.2310.147
Cash At End Of Period 1.8430.3780.147