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Global Partner Acquisition Corp II (GPAC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.25-0.10 (-0.88%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
12,731
139
15,069
4,705
Change in working capital
865
1,294
458
2,555
Accounts payable
324
-11
-60
64
Other working capital
-1,122
-975
-1,526
-1,044
Other non-cash items
-1,953
-2,278
-4,600
-75
Net cash provided by operating activities
-1,122
-975
-1,526
-1,044
Cash flows from investing activities
Other investing activities
22,418
263,250
-
-300,000
Net cash used for investing activities
0
263,250
0
-300,000
Cash flows from financing activities
Debt repayment
0
-30
-
-199
Common stock issued
0
-
0
300,000
Common stock repurchased
-23,768
-265,050
0
-
Other financing activities
-
-
-
-6,285
Net cash used provided by (used for) financing activities
400
-262,354
785
301,866
Net change in cash
-722
-79
-741
822
Cash at beginning of period
969
101
842
20
Cash at end of period
247
22
101
842
Free cash flow
Operating cash flow
-1,122
-975
-1,526
-1,044
Free cash flow
-1,122
-975
-1,526
-1,044