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GRSVW Gores Hldgs V Inc C/Wts 05/08/2025(To Pur Com)

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Close May 22 09:30 ET
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Gores Hldgs V Inc C/Wts 05/08/2025(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.12K
-568.79K
-397.01K
-212.95K
Net income from continuing operations
---9.57M
--2M
---12.35M
---315.28K
Operating gains losses
--8.21M
---7.71M
----
----
Change In working capital
--1.26M
--5.13M
---61.54K
--102.33K
-Change in prepaid assets
--75.96K
--1.2K
--81.69K
---435.78K
-Change in payables and accrued expense
--1.18M
--4.96M
---54.05K
--621.91K
-Change in other working capital
--0
--172.98K
---89.18K
---83.81K
Cash from discontinued investing activities
Operating cash flow
---110.12K
---568.79K
---397.01K
---212.95K
Investing cash flow
Cash flow from continuing investing activities
-13.09K
-12.95K
-13.24K
-525.01M
Net other investing changes
---13.09K
---12.95K
---13.24K
---525.01M
Cash from discontinued investing activities
Investing cash flow
---13.09K
---12.95K
---13.24K
---525.01M
Financing cash flow
Cash flow from continuing financing activities
-1.57K
526.34M
Net issuance payments of debt
----
----
--0
--0
Net common stock issuance
----
----
--0
--525.03M
Proceeds from stock option exercised by employees
----
----
--0
--12.5M
Net other financing activities
----
----
---1.57K
---11.19M
Cash from discontinued financing activities
Financing cash flow
--0
--0
---1.57K
--526.34M
Net cash flow
Beginning cash position
--124.08K
--705.82K
--1.12M
--0
Current changes in cash
---123.21K
---581.73K
---411.81K
--1.12M
End cash Position
--870
--124.08K
--705.82K
--1.12M
Free cash flow
---110.12K
---568.79K
---397.01K
---212.95K
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.12K-568.79K-397.01K-212.95K
Net income from continuing operations ---9.57M--2M---12.35M---315.28K
Operating gains losses --8.21M---7.71M--------
Change In working capital --1.26M--5.13M---61.54K--102.33K
-Change in prepaid assets --75.96K--1.2K--81.69K---435.78K
-Change in payables and accrued expense --1.18M--4.96M---54.05K--621.91K
-Change in other working capital --0--172.98K---89.18K---83.81K
Cash from discontinued investing activities
Operating cash flow ---110.12K---568.79K---397.01K---212.95K
Investing cash flow
Cash flow from continuing investing activities -13.09K-12.95K-13.24K-525.01M
Net other investing changes ---13.09K---12.95K---13.24K---525.01M
Cash from discontinued investing activities
Investing cash flow ---13.09K---12.95K---13.24K---525.01M
Financing cash flow
Cash flow from continuing financing activities -1.57K526.34M
Net issuance payments of debt ----------0--0
Net common stock issuance ----------0--525.03M
Proceeds from stock option exercised by employees ----------0--12.5M
Net other financing activities -----------1.57K---11.19M
Cash from discontinued financing activities
Financing cash flow --0--0---1.57K--526.34M
Net cash flow
Beginning cash position --124.08K--705.82K--1.12M--0
Current changes in cash ---123.21K---581.73K---411.81K--1.12M
End cash Position --870--124.08K--705.82K--1.12M
Free cash flow ---110.12K---568.79K---397.01K---212.95K
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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