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GP-Act III Acquisition Corp

GPATU

10.870USD

0.000

Close 12/23, 16:00（ET）Quotes delayed by 15 min

390.64MMarket Cap

24.38P/E TTM



GP-Act III Acquisition Corp

10.870

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of GP-Act III Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-73.13%-100.86K

70.96%-130.26K

-216.46%-151.94K

---29.93K

---58.26K

---448.51K

---48.01K

Net income from continuing operations

-15.06%3.11M

68.57%2.98M

4966.80%2.91M

--3.30M

--3.66M

--1.77M

---59.74K

Change in working capital

-70.11%25.47K

104.09%11.08K

310.28%48.11K

--154.42K

--85.20K

---271.10K

--11.73K

-Change in receivables

---5.25K

----

-Change in prepaid expenses

-33.34%64.28K

114.13%59.84K

-132.86%-13.86K

--81.59K

--96.44K

---423.43K

---5.95K

Cash from non-recurring investing activities

Cash from operating activities

-73.13%-100.86K

70.96%-130.26K

-216.46%-151.94K

---29.93K

---58.26K

---448.51K

---48.01K

Investing cash flow

Net cash flow from investment products

--0.00

----

--0.00

---287.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

----

--0.00

---287.50M

----

Financing cash flow

Cash flow from continuous financing activities

--0.00

-100.00%0.00

-77.53%44.94K

--0.00

--288.37M

--200.00K

Net cash flow from debt Issuance/repayment

----

--0.00

---428.18K

--200.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

--282.50M

----

Net cash flow from other financing activities

--0.00

-100.00%0.00

--44.94K

--0.00

--6.30M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

-100.00%0.00

-77.53%44.94K

--0.00

--288.37M

--200.00K

Net cash flow

Beginning cash balance

-56.92%246.31K

145.81%376.57K

39930.79%483.57K

--513.51K

--571.76K

--153.20K

--1.21K

Current period cash flow changes

-73.13%-100.86K

-131.12%-130.26K

-170.40%-107.00K

---29.93K

---58.26K

--418.57K

--151.99K

Ending cash balance

-71.67%145.45K

-56.92%246.31K

145.81%376.57K

--483.57K

--513.51K

--571.76K

--153.20K

Free cash flow

-73.13%-100.86K

----

---29.93K

---58.26K

---448.51K

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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