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GHIXW GORES HOLDINGS IX INC C/WTS 14/01/2029 (TO PUR COM)

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  • 0.0750
  • 0.00000.00%
Close Aug 8 10:29 ET
0Market Cap0.00P/E (TTM)

GORES HOLDINGS IX INC C/WTS 14/01/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-136.71%-1.17M
43.85%-1.41M
-1,028.95%-1.05M
596.44%830.53K
-101.17%-696.61K
74.11%-493.76K
-1,313.35%-2.51M
47.55%-93.13K
-167.3K
-346.29K
Net income from continuing operations
-257.00%-5.25M
44.83%23.25M
5.35%7.98M
24.75%4.98M
6.73%6.94M
265.24%3.34M
262,729.84%16.05M
1,791,439.24%7.58M
--3.99M
--6.5M
Operating gains losses
475.00%5.94M
-54.18%-28.24M
-20.15%-10.3M
-19.93%-5.38M
-98.22%-13.59M
-35.39%1.03M
---18.31M
---8.57M
---4.49M
---6.86M
Other non cash items
80.16%-1.12M
----
----
----
----
---5.64M
----
----
----
----
Change In working capital
-196.16%-744.15K
1,519.44%3.58M
40.43%1.26M
276.46%1.23M
4,378.90%311.15K
152.16%773.85K
-46.73%-251.98K
604.39%897.8K
--326.98K
--6.95K
-Change in prepaid assets
-605.48%-711.07K
197.33%919.28K
6.71%273.71K
-8.89%233.71K
6.77%271.19K
108.22%140.67K
---944.46K
--256.51K
--256.51K
--253.99K
-Change in payables and accrued expense
-35.18%426.96K
1,344.91%2.65M
528.94%830.89K
1,453.34%1.09M
126.01%64.26K
189.22%658.73K
206.74%183.3K
174.22%132.11K
--70.47K
---247.04K
-Change in other working capital
-1,700.66%-460.03K
-98.24%8.95K
--156.17K
---97.36K
---24.3K
---25.55K
--509.19K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-136.71%-1.17M
43.85%-1.41M
-1,028.95%-1.05M
596.44%830.53K
-101.17%-696.61K
74.11%-493.76K
-1,313.35%-2.51M
47.55%-93.13K
---167.3K
---346.29K
Investing cash flow
Cash flow from continuing investing activities
-119,605.23%-492.37M
100.54%2.83M
2.83M
-247.45%-919.4K
507.39K
100.08%412.01K
-524.38M
0
623.52K
0
Net other investing changes
-119,605.23%-492.37M
100.54%2.83M
----
----
--507.39K
100.08%412.01K
---524.38M
--0
--623.52K
--0
Cash from discontinued investing activities
Investing cash flow
-119,605.23%-492.37M
100.54%2.83M
--2.83M
-247.45%-919.4K
--507.39K
100.08%412.01K
---524.38M
--0
--623.52K
--0
Financing cash flow
Cash flow from continuing financing activities
492.37M
-99.99%50K
50K
0
0
0
162,091.04%527.12M
0
0
0
Net issuance payments of debt
----
-83.33%50K
--50K
--0
----
----
0.00%300K
--0
--0
--0
Net common stock issuance
--492.37M
--0
--0
--0
--0
--0
2,099,900.00%525M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--12.5M
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
---10.68M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--492.37M
-99.99%50K
--50K
--0
--0
--0
162,091.04%527.12M
--0
--0
--0
Net cash flow
Beginning cash position
387.35%1.84M
156.91%378.07K
-96.13%18.24K
615.20%107.11K
-17.98%296.32K
156.91%378.07K
--147.16K
45.10%471.2K
--14.98K
--361.26K
Current changes in cash
-1,329.69%-1.17M
534.20%1.46M
2,058.86%1.82M
-119.48%-88.87K
45.36%-189.21K
-138.18%-81.75K
56.91%230.91K
47.55%-93.13K
--456.23K
---346.29K
End cash Position
127.37%673.75K
387.35%1.84M
387.35%1.84M
-96.13%18.24K
615.20%107.11K
-17.98%296.32K
156.91%378.07K
156.91%378.07K
--471.2K
--14.98K
Free cash flow
-136.71%-1.17M
43.85%-1.41M
-1,028.95%-1.05M
596.44%830.53K
-101.17%-696.61K
74.11%-493.76K
-1,313.35%-2.51M
47.55%-93.13K
---167.3K
---346.29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -136.71%-1.17M43.85%-1.41M-1,028.95%-1.05M596.44%830.53K-101.17%-696.61K74.11%-493.76K-1,313.35%-2.51M47.55%-93.13K-167.3K-346.29K
Net income from continuing operations -257.00%-5.25M44.83%23.25M5.35%7.98M24.75%4.98M6.73%6.94M265.24%3.34M262,729.84%16.05M1,791,439.24%7.58M--3.99M--6.5M
Operating gains losses 475.00%5.94M-54.18%-28.24M-20.15%-10.3M-19.93%-5.38M-98.22%-13.59M-35.39%1.03M---18.31M---8.57M---4.49M---6.86M
Other non cash items 80.16%-1.12M-------------------5.64M----------------
Change In working capital -196.16%-744.15K1,519.44%3.58M40.43%1.26M276.46%1.23M4,378.90%311.15K152.16%773.85K-46.73%-251.98K604.39%897.8K--326.98K--6.95K
-Change in prepaid assets -605.48%-711.07K197.33%919.28K6.71%273.71K-8.89%233.71K6.77%271.19K108.22%140.67K---944.46K--256.51K--256.51K--253.99K
-Change in payables and accrued expense -35.18%426.96K1,344.91%2.65M528.94%830.89K1,453.34%1.09M126.01%64.26K189.22%658.73K206.74%183.3K174.22%132.11K--70.47K---247.04K
-Change in other working capital -1,700.66%-460.03K-98.24%8.95K--156.17K---97.36K---24.3K---25.55K--509.19K------------
Cash from discontinued investing activities
Operating cash flow -136.71%-1.17M43.85%-1.41M-1,028.95%-1.05M596.44%830.53K-101.17%-696.61K74.11%-493.76K-1,313.35%-2.51M47.55%-93.13K---167.3K---346.29K
Investing cash flow
Cash flow from continuing investing activities -119,605.23%-492.37M100.54%2.83M2.83M-247.45%-919.4K507.39K100.08%412.01K-524.38M0623.52K0
Net other investing changes -119,605.23%-492.37M100.54%2.83M----------507.39K100.08%412.01K---524.38M--0--623.52K--0
Cash from discontinued investing activities
Investing cash flow -119,605.23%-492.37M100.54%2.83M--2.83M-247.45%-919.4K--507.39K100.08%412.01K---524.38M--0--623.52K--0
Financing cash flow
Cash flow from continuing financing activities 492.37M-99.99%50K50K000162,091.04%527.12M000
Net issuance payments of debt -----83.33%50K--50K--0--------0.00%300K--0--0--0
Net common stock issuance --492.37M--0--0--0--0--02,099,900.00%525M--0--0--0
Proceeds from stock option exercised by employees ------0--0--0----------12.5M--0--0--0
Net other financing activities ---------------------------10.68M--0--0--0
Cash from discontinued financing activities
Financing cash flow --492.37M-99.99%50K--50K--0--0--0162,091.04%527.12M--0--0--0
Net cash flow
Beginning cash position 387.35%1.84M156.91%378.07K-96.13%18.24K615.20%107.11K-17.98%296.32K156.91%378.07K--147.16K45.10%471.2K--14.98K--361.26K
Current changes in cash -1,329.69%-1.17M534.20%1.46M2,058.86%1.82M-119.48%-88.87K45.36%-189.21K-138.18%-81.75K56.91%230.91K47.55%-93.13K--456.23K---346.29K
End cash Position 127.37%673.75K387.35%1.84M387.35%1.84M-96.13%18.24K615.20%107.11K-17.98%296.32K156.91%378.07K156.91%378.07K--471.2K--14.98K
Free cash flow -136.71%-1.17M43.85%-1.41M-1,028.95%-1.05M596.44%830.53K-101.17%-696.61K74.11%-493.76K-1,313.35%-2.51M47.55%-93.13K---167.3K---346.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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