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Global Technology Acquisi... (GTACU)

NASDAQ: GTACU · Real-Time Price · USD

11.47

0.16 (1.41%)

At close: Oct 17, 2024, 8:00 PM

Global Technology Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.33M	12.71M	4.35M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	-3.33M	n/a
Other Working Capital	159K	182K	-290K
Other Non-Cash Items	-3.42M	-10.07M	-4.63M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	107K	215K	-290K
Operating Cash Flow	-980K	-475K	-576K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-204M
Sales Maturities Of Investments	187.47M	n/a	n/a
Other Investing Acitivies	187.47M	n/a	-222.54K
Investing Cash Flow	187.47M	n/a	-204M
Debt Repayment	250K	n/a	n/a
Common Stock Repurchased	-187.47M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	-107K	205.9M
Financial Cash Flow	-187.22M	-107	205.9M
Net Cash Flow	-730K	-582K	1.33M
Free Cash Flow	-980K	-475K	-576K