Gores Holdings IX Cash Flow Statement 2021-2024 | GHIX

Fifteen years of historical annual cash flow statements for Gores Holdings IX (GHIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$21.01$15.48$-0.01
$0$0$0
$-28.23$-17.84$0
$-28.23$-17.84$0
$0$0$0
$0$0$0
$0$0$0
$0.92$-0.94$0
$5.81$-0.15$-0.17
$-1.41$-2.51$-0.18
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$2.83$-524.38$0
$2.83$-524.38$0
$0$0$0
$0.05$0.30$0.30
$0.05$0.30$0.30
$0$538$0.03
$0$538$0.03
$0$0$0
$0$-10.68$0
$0.05$527$0.33
$1.46$0.23$0.15
$0$0$0
$0$0$0