Gores Holdings IX Inc
NASDAQ:GHIX
Cash Flow Statement
Cash Flow Statement
Gores Holdings IX Inc
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4
|
8
|
16
|
21
|
22
|
23
|
23
|
15
|
15
|
10
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(5)
|
(10)
|
(18)
|
(25)
|
(26)
|
(27)
|
(28)
|
(19)
|
(19)
|
(14)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
(0)
|
(2)
|
2
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
2
|
2
|
3
|
4
|
2
|
0
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-7%
|
(3)
+3%
|
(1)
+57%
|
(1)
-33%
|
(0)
+69%
|
(1)
-214%
|
(2)
-48%
|
(4)
-104%
|
(5)
-21%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(525)
|
(524)
|
(524)
|
1
|
2
|
0
|
3
|
(490)
|
(489)
|
(489)
|
|
| Cash from Investing Activities |
(525)
N/A
|
(524)
+0%
|
(524)
N/A
|
1
N/A
|
2
+50%
|
0
N/A
|
3
N/A
|
(490)
N/A
|
(489)
+0%
|
(489)
+0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
538
|
538
|
538
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other |
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
492
|
492
|
492
|
|
| Cash from Financing Activities |
527
N/A
|
527
0%
|
527
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
492
+984 735%
|
495
+0%
|
495
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
+600%
|
0
+64%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-74%
|
1
+125%
|
1
+5%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-7%
|
(3)
+3%
|
(1)
+57%
|
(1)
-33%
|
(0)
+69%
|
(1)
-214%
|
(2)
-48%
|
(4)
-104%
|
(5)
-21%
|
|