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.
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 |