GHIX NASDAQ
Gores Holdings IX, Inc.
1W: +0.0%
1M: -3.5%
3M: -3.9%
1Y: -2.2%
$10.18
Last traded 2024-12-16 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+43.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+43.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+534.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$6K | $16M | $23M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $18M | $0 |
| Change in Working Capital | -$172K | -$252K | $4M |
| Other Non-Cash Items | $0 | -$18M | -$28M |
| Operating Cash Flow | -$178K | -$3M | -$1M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | -$525M | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $624K | $3M |
| Investing Cash Flow | $0 | -$524M | $3M |
| — Financing Activities — | |||
| Net Debt Issuance | $300K | $300K | $50K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8M | $0 |
| Other Financing | $0 | $9M | $0 |
| Financing Cash Flow | $325K | $527M | $50K |
| Net Change in Cash | $147K | $231K | $1M |
| Cash End of Period | $147K | $378K | $2M |
| Free Cash Flow | -$178K | -$3M | -$1M |