GP-Act III Acquisition Corp. (GPAT)

GP-Act III Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Income	8.67	-0.01	-0.03	-0.05
Other Operating Activities	-9.24	0	-	-
Change in Other Net Operating Assets	-0.02	0	-0.01	0.05
Operating Cash Flow	-0.58	-0.01	-0.04	-
Other Investing Activities	-287.5	-	-	-
Investing Cash Flow	-287.5	-	-	-
Short-Term Debt Issued	0.2	0.01	0.1	-
Total Debt Issued	0.2	0.01	0.1	1.36
Short-Term Debt Repaid	-0.43	-	-0	-
Total Debt Repaid	-0.43	-	-0	-
Net Debt Issued (Repaid)	-0.23	0.01	0.09	1.36
Other Financing Activities	288.8	-	-0.05	-1.36
Financing Cash Flow	288.57	0.01	0.04	-
Net Cash Flow	0.48	-0	-0	-
Levered Free Cash Flow	-0.31	-0.69	-	-
Unlevered Free Cash Flow	-0.31	-0.69	-	-
Change in Net Working Capital	-0.04	0.68	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q