Gores Guggenheim Inc (GGPI) Stock Cash Flow
NASDAQ:GGPI - Nasdaq - US38286Q1076 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -65.40M | -81.94M | 0.00 | |||
| Change In Working Capital | 6.11M | 5.45M | 0.00 | |||
| Taxes Paid | 199.55K | 0.00 | N/A | |||
| Other non cash items | 55.58M | 73.58M | N/A | |||
| OPERATING CASH FLOW | -3.71M | -2.91M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | -50.14M | -800.06M | N/A | |||
| INVESTING CASH FLOW | -50.14M | -800.06M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.50M | 2.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 818.02M | 0.00 | |||
| Other Financing Activity | N/A | -16.76M | N/A | |||
| FINANCING CASH FLOW | 52.47M | 803.27M | 0.00 | |||
| CHANGE IN CASH | -1.38M | 300.00K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.71M | -2.91M | 0.00 | |||
All data in USD