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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| -3.81 | -23,753,857.644 | -1.399 | -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
| 0.001 | 1,823 | 0 | 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.954 | 9,750,511 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10,500 | 0 | 0 | 10.5 |
| Change In Working Capital
| 0 | -5.093 | 0 | 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 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.291 | -3,389,539.987 | 0 | -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
| 0 | -5.044 | 0 | 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 | 4,281,815.574 | 0 | 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
| -2.875 | -9,719,713.163 | 0 | -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 | -15,237 | 0 | 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 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.9 | 0 | 0 | -0.6 | -0.3 | -0.45 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 241.282 | 0 | 23.768 | -265.05 | 0 | 0 | 265.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.96 | -4,776,391.05 | 0 | 23.768 | 265.05 | -0.3 | -0.45 | 264.6 | 0 | 0 | 0 | -300 | 300 | 0 | 0 | -300 |
| Investing Cash Flow
| -0.96 | -4,791,385.868 | 0 | 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 | 0 | 0 | 0 |
| Common Stock Issued
| 0.016 | 260,927 | -5.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -241.282 | 0 | -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 | 0 | 0 | 0 |
| Other Financing Activities
| 4.495 | 13,891,165.05 | 0 | -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
| 4.511 | 14,151,849.035 | 0 | -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 | 0 | 0 | -0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | -1.866 | -301,864.134 | 0 | 0 | 0 |
| Net Change In Cash
| 0.676 | 912,573.998 | 0 | -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
| 1.588 | 912,574 | 0 | 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 |