GIIX

Gores Holdings VIII, Inc.

USD

	Dec '21
net income	-8.68M -
depreciation and amortization
deferred income tax
stock based compensation	12.07M -
change in working capital	2.28M -
accounts receivables
inventory
accounts payables
other working capital	2.28M -
other non cash items	-8.28M -
net cash provided by operating activities	-2.60M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-345.03M -
net cash used for investing activites	-345.03M -
debt repayment	-450 -
common stock issued	25K -
common stock repurchased
dividends paid
other financing activites	347.92M -
net cash used provided by financing activities	347.94M -
effect of forex changes on cash
net change in cash	317.22K -
cash at beginning of period
cash at end of period	317.22K -
operating cash flow	-2.60M -
capital expenditure
free cash flow	-2.60M -

All numbers in USD (except ratios and percentages)