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GHIXU Gores Holdings IX, Inc.

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  • 11.000
  • 0.0000.00%
Close May 1 16:00 ET
0Market Cap0.00P/E (TTM)

Gores Holdings IX, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1.91M
Net income from continuing operations
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
---2.02M
Operating gains losses
-54.18%-28.24M
-20.15%-10.3M
-19.93%-5.38M
-15.93%-7.95M
-388.22%-4.61M
---18.31M
---8.57M
---4.49M
---6.86M
--1.6M
Change In working capital
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
---1.48M
-Change in prepaid assets
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
---1.71M
-Change in payables and accrued expense
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
--227.76K
-Change in other working capital
-98.24%8.95K
--156.17K
---97.36K
---24.3K
---25.55K
--509.19K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
---1.91M
Investing cash flow
Cash flow from continuing investing activities
100.54%2.83M
2.83M
-247.45%-919.4K
507.39K
100.08%412.01K
-524.38M
0
623.52K
0
-525M
Net other investing changes
100.54%2.83M
----
----
--507.39K
100.08%412.01K
---524.38M
--0
--623.52K
--0
---525M
Cash from discontinued investing activities
Investing cash flow
100.54%2.83M
--2.83M
-247.45%-919.4K
--507.39K
100.08%412.01K
---524.38M
--0
--623.52K
--0
---525M
Financing cash flow
Cash flow from continuing financing activities
-99.99%50K
50K
0
0
0
162,091.04%527.12M
0
0
0
527.12M
Net issuance payments of debt
-83.33%50K
--50K
--0
--0
--0
0.00%300K
--0
--0
--0
--300K
Net common stock issuance
--0
--0
--0
--0
--0
2,099,900.00%525M
--0
--0
--0
--525M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--12.5M
--0
--0
--0
--12.5M
Net other financing activities
----
----
----
----
----
---10.68M
--0
--0
--0
---10.68M
Cash from discontinued financing activities
Financing cash flow
-99.99%50K
--50K
--0
--0
--0
162,091.04%527.12M
--0
--0
--0
--527.12M
Net cash flow
Beginning cash position
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
--147.16K
Current changes in cash
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
--214.1K
End cash Position
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
--361.26K
Free cash flow
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
---1.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
--
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--
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.85%-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-1.91M
Net income from continuing operations 44.83%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---2.02M
Operating gains losses -54.18%-28.24M-20.15%-10.3M-19.93%-5.38M-15.93%-7.95M-388.22%-4.61M---18.31M---8.57M---4.49M---6.86M--1.6M
Change In working capital 1,519.44%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---1.48M
-Change in prepaid assets 197.33%919.28K6.71%273.71K-8.89%233.71K6.77%271.19K108.22%140.67K---944.46K--256.51K--256.51K--253.99K---1.71M
-Change in payables and accrued expense 1,344.91%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--227.76K
-Change in other working capital -98.24%8.95K--156.17K---97.36K---24.3K---25.55K--509.19K----------------
Cash from discontinued investing activities
Operating cash flow 43.85%-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---1.91M
Investing cash flow
Cash flow from continuing investing activities 100.54%2.83M2.83M-247.45%-919.4K507.39K100.08%412.01K-524.38M0623.52K0-525M
Net other investing changes 100.54%2.83M----------507.39K100.08%412.01K---524.38M--0--623.52K--0---525M
Cash from discontinued investing activities
Investing cash flow 100.54%2.83M--2.83M-247.45%-919.4K--507.39K100.08%412.01K---524.38M--0--623.52K--0---525M
Financing cash flow
Cash flow from continuing financing activities -99.99%50K50K000162,091.04%527.12M000527.12M
Net issuance payments of debt -83.33%50K--50K--0--0--00.00%300K--0--0--0--300K
Net common stock issuance --0--0--0--0--02,099,900.00%525M--0--0--0--525M
Proceeds from stock option exercised by employees --0--0--0--0--0--12.5M--0--0--0--12.5M
Net other financing activities -----------------------10.68M--0--0--0---10.68M
Cash from discontinued financing activities
Financing cash flow -99.99%50K--50K--0--0--0162,091.04%527.12M--0--0--0--527.12M
Net cash flow
Beginning cash position 156.91%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--147.16K
Current changes in cash 534.20%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--214.1K
End cash Position 387.35%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--361.26K
Free cash flow 43.85%-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---1.91M
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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