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Gores Holdings IX, Inc.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Financial Conglomerates
  • ISIN: US38287A1016
USD
10.18
0.00 (0.00%)

Dec 06

NAS

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stock-recommendationCash Flow
Gores Holdings IX, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
26.00
16.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
5.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-2.00
0.00
Cash Flow from Investing Activities
2.00
-524.00
0.00
Cash Flow from Financing Activities
0.00
527.00
0.00
Net Cash Inflow / Outflow
1.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gores Holdings IX, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
26.198571
29.385116
-3.00
-10.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.818771
2.15144
3.00
170.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.411225
-18.285666
17.00
92.28%
Cash Flow from Investing Activities
2.825677
827.201022
-825.00
-99.66%
Cash Flow from Financing Activities
0.05
-808.281045
808.00
100.01%
Net Cash Inflow / Outflow
1.464452
0.634311
1.00
130.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 43.85% vs -1,313.35% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-1.41
-2.51
43.85%

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