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GPAT GP-ACT III ACQUISITION CORP

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  • 10.090
  • +0.010+0.10%
Close Nov 21 16:00 ET
362.61MMarket Cap67.72P/E (TTM)

GP-ACT III ACQUISITION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50,122.41%-58.26K
-383,245.30%-448.51K
-23,905.50%-48.01K
75.57%-10.97K
-10.54K
-116
-117
-200
-44.9K
Net income from continuing operations
593,680.68%3.66M
287,077.15%1.77M
-8,434.00%-59.74K
54.48%-14.04K
---12.11K
---616
---617
---700
---30.84K
Other non cash items
---3.8M
----
----
--1.07K
----
----
----
----
----
Change In working capital
16,940.80%85.2K
-54,320.00%-271.1K
2,245.40%11.73K
114.23%2K
--500
--500
--500
--500
---14.06K
-Change in prepaid assets
19,187.00%96.44K
-84,785.20%-423.43K
-1,290.60%-5.95K
1,433.33%2K
--500
--500
--500
--500
---150
-Change in payables and accrued expense
---11.23K
--152.33K
--17.68K
--0
----
----
--0
--0
---13.91K
Cash from discontinued investing activities
Operating cash flow
-50,122.41%-58.26K
-383,245.30%-448.51K
-23,905.50%-48.01K
75.57%-10.97K
---10.54K
---116
---117
---200
---44.9K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net other investing changes
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
288.37M
200K
-76.26%10.42K
10.42K
0
0
0
43.89K
Net issuance payments of debt
--0
---428.18K
--200K
-88.92%10.42K
--10.42K
--0
--0
--0
--94.05K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
Net other financing activities
--0
----
----
----
----
----
----
----
---50.16K
Cash from discontinued financing activities
Financing cash flow
--0
--288.37M
--200K
-76.26%10.42K
--10.42K
--0
--0
--0
--43.89K
Net cash flow
Beginning cash position
39,578.35%571.77K
9,732.93%153.2K
-31.29%1.21K
-36.47%1.76K
--1.33K
--1.44K
--1.56K
--1.76K
--2.77K
Current changes in cash
-50,122.41%-58.26K
357,850.43%418.57K
76,094.50%151.99K
45.49%-550
---117
---116
---117
---200
---1.01K
End cash Position
38,655.25%513.51K
39,578.35%571.77K
9,732.93%153.2K
-31.29%1.21K
--1.21K
--1.33K
--1.44K
--1.56K
--1.76K
Free cash flow
-50,122.41%-58.26K
-383,245.30%-448.51K
-23,905.50%-48.01K
75.57%-10.97K
---10.54K
---116
---117
---200
---44.9K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50,122.41%-58.26K-383,245.30%-448.51K-23,905.50%-48.01K75.57%-10.97K-10.54K-116-117-200-44.9K
Net income from continuing operations 593,680.68%3.66M287,077.15%1.77M-8,434.00%-59.74K54.48%-14.04K---12.11K---616---617---700---30.84K
Other non cash items ---3.8M----------1.07K--------------------
Change In working capital 16,940.80%85.2K-54,320.00%-271.1K2,245.40%11.73K114.23%2K--500--500--500--500---14.06K
-Change in prepaid assets 19,187.00%96.44K-84,785.20%-423.43K-1,290.60%-5.95K1,433.33%2K--500--500--500--500---150
-Change in payables and accrued expense ---11.23K--152.33K--17.68K--0----------0--0---13.91K
Cash from discontinued investing activities
Operating cash flow -50,122.41%-58.26K-383,245.30%-448.51K-23,905.50%-48.01K75.57%-10.97K---10.54K---116---117---200---44.9K
Investing cash flow
Cash flow from continuing investing activities 00
Net other investing changes --0--------------------------------
Cash from discontinued investing activities
Investing cash flow --0------------------0------------
Financing cash flow
Cash flow from continuing financing activities 0288.37M200K-76.26%10.42K10.42K00043.89K
Net issuance payments of debt --0---428.18K--200K-88.92%10.42K--10.42K--0--0--0--94.05K
Net common stock issuance --0------------------0------------
Proceeds from stock option exercised by employees --0------------------0------------
Net other financing activities --0-------------------------------50.16K
Cash from discontinued financing activities
Financing cash flow --0--288.37M--200K-76.26%10.42K--10.42K--0--0--0--43.89K
Net cash flow
Beginning cash position 39,578.35%571.77K9,732.93%153.2K-31.29%1.21K-36.47%1.76K--1.33K--1.44K--1.56K--1.76K--2.77K
Current changes in cash -50,122.41%-58.26K357,850.43%418.57K76,094.50%151.99K45.49%-550---117---116---117---200---1.01K
End cash Position 38,655.25%513.51K39,578.35%571.77K9,732.93%153.2K-31.29%1.21K--1.21K--1.33K--1.44K--1.56K--1.76K
Free cash flow -50,122.41%-58.26K-383,245.30%-448.51K-23,905.50%-48.01K75.57%-10.97K---10.54K---116---117---200---44.9K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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