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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -5.247 | 7.984 | 4.98 | 6.942 | 3.342 | 7.578 | 3.992 | 6.504 | -2.022 | 0 | -0.007 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.46 | 0.009 | 0 | 0 | -0.026 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.375 | 0 | 0 |
| Change In Working Capital
| -0.744 | 1.252 | 1.231 | 0.311 | 0.774 | 0.898 | 0.327 | 0.007 | -1.484 | -0.178 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.744 | 1.252 | 1.231 | 0.311 | 0.774 | 0.898 | 0.327 | 0.007 | -1.484 | -0.178 | 0 |
| Other Non Cash Items
| 4.822 | -10.296 | -5.38 | -7.95 | -4.584 | -8.588 | -4.486 | -6.858 | -16.776 | 0 | 0.007 |
| Operating Cash Flow
| -1.169 | -1.051 | 0.831 | -0.697 | -0.494 | -0.093 | -0.167 | -0.346 | -1.907 | -0.178 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -492.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -492.368 | 2.826 | -0.919 | 0.507 | 0.412 | -1.148 | 0.624 | 0 | -525 | 0 | 0 |
| Investing Cash Flow
| -492.368 | 2.826 | -0.919 | 0.507 | 0.412 | -1.148 | 0.624 | 0 | -525 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Common Stock Issued
| 492.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -26.427 | 0 | 0 | -5.643 | -4.436 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 492.368 | 0.1 | 0 | 0 | 5.643 | 4.436 | 0 | 0 | -10.679 | 0.03 | 0 |
| Financing Cash Flow
| 492.368 | 0.05 | 0 | 0 | -5.643 | 0 | 0 | 0 | 527.121 | 0.03 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5.643 | 0 | 0 | 5.643 | 0.621 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.169 | 1.824 | -0.089 | -0.189 | -0.082 | -0.093 | 0.456 | -0.346 | 0.214 | -0.178 | 0 |
| Cash At End Of Period
| 0.674 | 1.843 | 0.018 | 0.107 | 0.296 | 0.378 | 0.471 | 0.015 | 0.361 | 0.147 | 0 |