Global Partner Acquisition Corp II
NASDAQ:GPAC
9.74 (USD) • At close July 8, 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 | 2021 Q2 | 2021 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||
Net Income
| -2.459 | -3.286 | 0.389 | 2.154 | 0.882 | 2.868 | 2.124 | 3.394 | 6.683 | 0.53 | 1.506 | -1.961 | 4.63 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10,500 | 0 | 0 | 10.5 |
Change In Working Capital
| 1.61 | 3.245 | 0.238 | 0.261 | -2.45 | -0.278 | 0.669 | 0.19 | -0.123 | 0.129 | 0.7 | 1.985 | -0.259 |
Accounts Receivables
| 0 | 0 | 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 | 0 | 0 |
Change In Accounts Payables
| -0.062 | 0.06 | -0.011 | 0.004 | -0.064 | -0.32 | 0.379 | -0.01 | -0.109 | 64 | 0 | 0 | 0.131 |
Other Working Capital
| 1.61 | 3.185 | 0.249 | 0.257 | 0.064 | 0.042 | 0.29 | 0.2 | -0.014 | -63.871 | 0 | 0 | -0.39 |
Other Non Cash Items
| 0.368 | -0.255 | -0.687 | -2.467 | 1.001 | -3.121 | -3.335 | -3.723 | -17.374 | -10,500.786 | -2.498 | -0.171 | -15.349 |
Operating Cash Flow
| -0.481 | -0.296 | -0.06 | -0.052 | -0.567 | -0.531 | -0.542 | -0.139 | -0.314 | -0.127 | -0.292 | -0.147 | -0.478 |
Investing Activities: | |||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -0.6 | -0.3 | -0.45 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 23.768 | -265.05 | 0 | 0 | 265.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 23.768 | 265.05 | -0.3 | -0.45 | 264.6 | 0 | 0 | 0 | -300 | 300 | 0 | 0 | -300 |
Investing Cash Flow
| 23.768 | -0.6 | -0.3 | -0.45 | 264.6 | 0 | 0 | 0 | -300 | 300 | 0 | 0 | -300 |
Financing Activities: | |||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -23.768 | 265.05 | 0 | 0 | -265.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -23.307 | 0.917 | 0.355 | 0.505 | -264.131 | 0.385 | 0.4 | 0 | 301.866 | 0 | 0 | 0 | 301.866 |
Financing Cash Flow
| -23.307 | 0.917 | 0.355 | 0.505 | -264.131 | 0.385 | 0.4 | 0 | 301.866 | 0 | 0 | 0 | 301.866 |
Other Information: | |||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | -1.866 | -301,864.134 | 0 | 0 | 0 |
Net Change In Cash
| -0.02 | 0.021 | -0.005 | 0.003 | -0.098 | -0.146 | -0.142 | -0.139 | -0.314 | -0.127 | -0.292 | -0.147 | 1.388 |
Cash At End Of Period
| 0.002 | 0.022 | 0.001 | 0.006 | 0.003 | 0.101 | 0.247 | 0.389 | 0.528 | 0.842 | 0.969 | 1.261 | 1.408 |