Gores Holdings IX, Inc.
GHIX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $228 | $6,950 | -$5,247 | $7,984 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$527 | $0 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $458 | $0 | $0 | $1,252 |
| Other Non-Cash | -$733 | -$9,295 | $4,078 | -$10,296 |
| Operating Cash Flow | -$46 | -$2,872 | -$1,169 | -$1,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,000 | -$492,368 | $2,826 |
| Investing Cash Flow | $0 | $1,000 | -$492,368 | $2,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $50 |
| Stock Issued | $0 | -$492,368 | $492,368 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$26,427 |
| Other Fin. Act. | $0 | $2,150 | $0 | $26,427 |
| Financing Cash Flow | $0 | $2,150 | $492,368 | $50 |
| Forex Effect | $0 | $0 | $0 | -$5,643 |
| Net Chg. in Cash | -$46 | $278 | -$1,169 | $1,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $952 | $674 | $1,843 | $18 |
| End Cash | $906 | $952 | $674 | $1,843 |
| Free Cash Flow | -$46 | -$2,872 | -$1,169 | -$1,051 |