GORES HOLDING IX INC-CL A (GHIX) Stock Cash Flow

NASDAQ:GHIX • US38287A1016

Current stock price

10.18 USD
+0.02 (+0.2%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GHIX Net Income ChartGHIX Net Income over time chart
23.25M16.05M-10.00K
Income Taxes - Deferred
GHIX Income Taxes - Deferred ChartGHIX Income Taxes - Deferred over time chart
8.95K510.00KN/A
Change In Working Capital
GHIX Change In Working Capital ChartGHIX Change In Working Capital over time chart
3.57M-760.00K-170.00K
Taxes Paid
GHIX Taxes Paid ChartGHIX Taxes Paid over time chart
50.35K0.00N/A
Other non cash items
GHIX Other non cash items ChartGHIX Other non cash items over time chart
-28.24M-18.31MN/A
OPERATING CASH FLOW
GHIX OPERATING CASH FLOW ChartGHIX OPERATING CASH FLOW over time chart
-1.41M-2.51M-180.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
GHIX Other Investing Activity ChartGHIX Other Investing Activity over time chart
2.83M-524.38MN/A
INVESTING CASH FLOW
GHIX INVESTING CASH FLOW ChartGHIX INVESTING CASH FLOW over time chart
2.83M-524.38MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GHIX Debt Issued/Reduced ChartGHIX Debt Issued/Reduced over time chart
50.00K300.00K300.00K
Stock Issued/Repurchased
GHIX Stock Issued/Repurchased ChartGHIX Stock Issued/Repurchased over time chart
0.00537.50M30.00K
Other Financing Activity
GHIX Other Financing Activity ChartGHIX Other Financing Activity over time chart
0.00-10.68MN/A
FINANCING CASH FLOW
GHIX FINANCING CASH FLOW ChartGHIX FINANCING CASH FLOW over time chart
50.00K527.12M330.00K
 
CHANGE IN CASH
GHIX CHANGE IN CASH ChartGHIX CHANGE IN CASH over time chart
1.46M230.00K150.00K
 
FREE CASH FLOW
Operating Cash Flow
GHIX Operating Cash Flow ChartGHIX Operating Cash Flow over time chart
-1.41M-2.51M-180.00K
FREE CASH FLOW
GHIX FREE CASH FLOW ChartGHIX FREE CASH FLOW over time chart
-1.41M-2.51M-180.00K

All data in USD

Charts

GHIX Operating and Free Cash Flow chartGHIX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -500K -1M -1.5M -2M -2.5M