GORES HOLDINGS VIII INC-CL A (GIIX) Stock Cash Flow
NASDAQ:GIIX - Nasdaq - US3828631081 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -3.59M | -8.68M | 0.00 | |||
| Change In Working Capital | 5.45M | 2.28M | 0.00 | |||
| Taxes Paid | 320.00K | 450.00 | N/A | |||
| Other non cash items | -1.46M | 3.80M | N/A | |||
| OPERATING CASH FLOW | 408.28K | -2.60M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | -855.84K | -345.03M | N/A | |||
| INVESTING CASH FLOW | -855.84K | -345.03M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 600.00K | 1.35M | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 353.93M | 0.00 | |||
| Other Financing Activity | 0.00 | -7.33M | N/A | |||
| FINANCING CASH FLOW | 600.00K | 347.94M | 0.00 | |||
| CHANGE IN CASH | 152.44K | 317.22K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 408.28K | -2.60M | 0.00 | |||
| FREE CASH FLOW | 408.28K | -2.60M | 0.00 | |||
All data in USD