Global Technology Acquisition Corp. I
GTAC · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,191 | $0 | $152 | $677 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,288 | $66 | -$68 | $55 |
| Other Non-Cash | -$140 | -$261 | -$467 | -$873 |
| Operating Cash Flow | -$1,043 | -$195 | -$383 | -$141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$209 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$187,475 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$209 | $0 | -$187,475 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,750 | $275 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $187,475 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $250 | $0 |
| Financing Cash Flow | $1,750 | $275 | $250 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $498 | $80 | -$133 | -$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $14 | $147 | $288 |
| End Cash | $592 | $94 | $14 | $147 |
| Free Cash Flow | -$1,043 | -$195 | -$383 | -$141 |