G

Gores Holdings IX Inc
NASDAQ:GHIX

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Gores Holdings IX Inc
NASDAQ:GHIX
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Price: 10.18 USD
Market Cap: $194.9m

Cash Flow Statement

Cash Flow Statement
Gores Holdings IX Inc

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Cash Flow Statement
Currency: USD
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%