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COM:GORES

The Gores Group

  • Stock

USD

Last Close

10.00

15/12 21:00

Volume Today

572.30K

Avg: -

Preview

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Dec '21
net income
-2.00M
-
depreciation and amortization
deferred income tax
stock based compensation
19.25M
-
change in working capital
1.27M
-
accounts receivables
inventory
accounts payables
other working capital
1.27M
-
other non cash items
-21.00M
-
net cash provided by operating activities
-2.47M
-
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-550.05M
-
net cash used for investing activites
-550.05M
-
debt repayment
-450
-
common stock issued
25K
-
common stock repurchased
dividends paid
other financing activites
552.82M
-
net cash used provided by financing activities
552.84M
-
effect of forex changes on cash
net change in cash
323.05K
-
cash at beginning of period
cash at end of period
323.05K
-
operating cash flow
-2.47M
-
capital expenditure
free cash flow
-2.47M
-

All numbers in USD (except ratios and percentages)