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Global Partner Acquisitio... (GPACW)

NASDAQ: GPACW · Real-Time Price · USD

0.21

0.02 (10.58%)

At close: Jul 08, 2024, 8:00 PM

Global Partner Acquisition Corp II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-3.2M	139K	6.29M	8.03M	9.27M	15.07M	12.73M	12.11M	6.76M	4.71M	4.17M	2.67M	4.63M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	10.5M	10.51B	10.51B	10.51B	10.51B	10.5M	10.5M	10.5M
Other Working Capital	5.3M	3.75M	612K	653K	596K	518K	-63.4M	-63.69M	-63.88M	-64.26M	-390K	-390K	-390K
Other Non-Cash Items	-3.04M	-2.41M	-5.27M	-7.92M	-9.18M	-27.55M	-10.53B	-10.52B	-10.52B	-10.52B	-18.02M	-15.52M	-15.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.35M	1.29M	-2.23M	-1.8M	-1.87M	458K	865K	896K	2.69M	2.56M	2.43M	1.73M	-259K
Operating Cash Flow	-889K	-975K	-1.21M	-1.69M	-1.78M	-1.53M	-1.12M	-872K	-880K	-1.04M	-917K	-625K	-478K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.35M	-1.8M	-1.2M	-900K	-450K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-241.28M	n/a	265.05M	265.05M	265.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	288.07M	528.9M	263.85M	264.15M	264.6M	-300M	n/a	n/a	n/a	n/a	-300M	-300M	-300M
Investing Cash Flow	22.42M	263.25M	263.85M	264.15M	264.6M	-300M	n/a	n/a	n/a	n/a	-300M	-300M	-300M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	241.28M	n/a	-265.05M	-265.05M	-265.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.53M	-262.35M	-262.89M	-262.84M	-263.35M	302.65M	302.27M	301.87M	301.87M	301.87M	301.87M	301.87M	301.87M
Financial Cash Flow	-21.53M	-262.35M	-262.89M	-262.84M	-263.35M	302.65M	302.27M	301.87M	301.87M	301.87M	301.87M	301.87M	301.87M
Net Cash Flow	-1K	-79K	-246K	-383K	-525K	-741K	-722K	-872K	-880K	822K	949K	1.24M	1.39M
Free Cash Flow	-889K	-975K	-1.21M	-1.69M	-1.78M	-1.53M	-1.12M	-872K	-880K	-1.04M	-917K	-625K	-478K