COM:GORES

The Gores Group

Stock

Last Close

10.00

15/12 21:00

Volume Today

572.30K

Avg: -

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	6.03M -	-5.67M 194.04%	242.49K 104.28%	3.42M 1,312.01%	5.73M 67.21%	4.23M 26.08%	4.40M 3.91%
depreciation and amortization
deferred income tax
stock based compensation				19.25M -
change in working capital	-1.62M -	1.14M 170.37%	1.48M 29.64%	273.71K 81.53%	-6.21M 2,369.19%	-3.74M 39.73%	276.43K 107.38%
accounts receivables
inventory
accounts payables
other working capital				273.71K -
other non cash items	-6.23M -	4.48M 171.97%	-2.13M 147.50%	-24.97M 1,072.73%			-3.81M -
net cash provided by operating activities	-1.83M -	-39.46K 97.84%	-404.96K 926.36%	-2.03M 400.42%	-485.91K 76.02%	488.61K 200.55%	863.09K 76.64%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-550.01M -	-19.66K 100.00%	-7.08K 64.00%	-550.02M 7,770,743.74%	-55.39K 99.99%	-513.00K 826.18%	110.78K 121.60%
net cash used for investing activites	-550.01M -	-19.66K 100.00%	-7.08K 64.00%	-550.02M 7,770,743.74%	-55.39K 99.99%	-513.00K 826.18%	110.78K 121.60%
debt repayment	-300K -			-450 -
common stock issued	550.02M -			25K -
common stock repurchased
dividends paid
other financing activites	3.12M -	-1.74K 100.06%		552.82M -	350K 99.94%
net cash used provided by financing activities	552.84M -	-1.74K 100.00%		552.84M -	350K 99.94%
effect of forex changes on cash	551.84M -			-1.01M -
net change in cash	552.84M -	-60.85K 100.01%	-412.04K 577.11%	-209.64K 49.12%	-191.30K 8.75%	-24.40K 87.25%	973.87K 4,091.59%
cash at beginning of period	-551.84M -	1.01M 100.18%	944.73K 6.05%	532.69K 43.61%	323.05K 39.35%	131.75K 59.22%	107.35K 18.52%
cash at end of period	1.01M -	944.73K 6.05%	532.69K 43.61%	323.05K 39.35%	131.75K 59.22%	107.35K 18.52%	1.08M 907.16%
operating cash flow	-1.83M -	-39.46K 97.84%	-404.96K 926.36%	-2.03M 400.42%	-485.91K 76.02%	488.61K 200.55%	863.09K 76.64%
capital expenditure
free cash flow	-1.83M -	-39.46K 97.84%	-404.96K 926.36%	-2.03M 400.42%	-485.91K 76.02%	488.61K 200.55%	863.09K 76.64%

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