Gores Holdings IX, Inc.
GHIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $23,247 | $16,052 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $9 | $1 | $0 |
| Stock-Based Comp. | $0 | $18,375 | $0 |
| Change in WC | $3,568 | -$252 | -$172 |
| Other Non-Cash | -$28,235 | -$18,332 | $0 |
| Operating Cash Flow | -$1,411 | -$2,514 | -$178 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$525,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $2,826 | $624 | $0 |
| Investing Cash Flow | $2,826 | -$524,376 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $50 | $300 | $300 |
| Stock Issued | $0 | $525,000 | $25 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,564 | $0 |
| Other Fin. Act. | $0 | $9,385 | $0 |
| Financing Cash Flow | $50 | $527,121 | $325 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1,464 | $231 | $147 |
| Supplemental Information | – | – | – |
| Beg. Cash | $378 | $147 | $0 |
| End Cash | $1,843 | $378 | $147 |
| Free Cash Flow | -$1,411 | -$2,514 | -$178 |