Global Partner Acquisition Corp II
NASDAQ:SDST
Global Partner Acquisition Corp II
NASDAQ:SDST
Price:
2.63
USD
-4.36%
Market Closed
Market Cap:
$26m
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Global Partner Acquisition Corp II
NASDAQ:SDST
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Cash Flow Statement
Cash Flow Statement
Global Partner Acquisition Corp II
Global Partner Acquisition Corp II
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
5
|
7
|
12
|
13
|
15
|
9
|
8
|
6
|
0
|
(3)
|
(8)
|
(17)
|
(24)
|
(25)
|
(27)
|
(22)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
13
|
14
|
9
|
8
|
|
| Other Non-Cash Items |
(8)
|
(10)
|
(14)
|
(15)
|
(17)
|
(9)
|
(8)
|
(5)
|
1
|
(3)
|
0
|
9
|
16
|
16
|
17
|
11
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
3
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
0
|
5
|
6
|
(1)
|
(1)
|
(3)
|
(4)
|
3
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+16%
|
(1)
+1%
|
(1)
-30%
|
(2)
-37%
|
(2)
-17%
|
(2)
+5%
|
(1)
+29%
|
(3)
-147%
|
(1)
+70%
|
(1)
-15%
|
(9)
-761%
|
(10)
-10%
|
(12)
-25%
|
(14)
-12%
|
(8)
+43%
|
(8)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(300)
|
0
|
0
|
0
|
0
|
265
|
264
|
264
|
(0)
|
22
|
42
|
(2)
|
(5)
|
(30)
|
(50)
|
(7)
|
(3)
|
|
| Cash from Investing Activities |
(300)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
265
N/A
|
264
0%
|
264
0%
|
(0)
N/A
|
22
N/A
|
42
+86%
|
(2)
N/A
|
(5)
-155%
|
(30)
-516%
|
(50)
-68%
|
(7)
+87%
|
(3)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
308
|
0
|
0
|
0
|
0
|
(265)
|
(265)
|
(265)
|
0
|
(24)
|
(43)
|
2
|
2
|
34
|
57
|
14
|
14
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
5
|
2
|
2
|
2
|
4
|
0
|
0
|
(0)
|
0
|
|
| Other |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
0
|
|
| Cash from Financing Activities |
302
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+98%
|
(263)
N/A
|
(263)
+0%
|
(263)
0%
|
5
N/A
|
(22)
N/A
|
(41)
-89%
|
11
N/A
|
14
+28%
|
42
+197%
|
65
+54%
|
14
-78%
|
14
0%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
+1%
|
(1)
+16%
|
(1)
-3%
|
(1)
+28%
|
(0)
+26%
|
(0)
+38%
|
1
N/A
|
0
-100%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+303%
|
(0)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+16%
|
(1)
+1%
|
(1)
-30%
|
(2)
-37%
|
(2)
-17%
|
(2)
+5%
|
(1)
+29%
|
(3)
-147%
|
(1)
+70%
|
(1)
-15%
|
(9)
-762%
|
(10)
-10%
|
(12)
-24%
|
(14)
-12%
|
(8)
+43%
|
(8)
-7%
|
|
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