GP-Act III Acquisition Corp. (GPAT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -108.23K | 10.83K | -100.86K | -130.26K | -151.94K | -29.93K | -58.26K | -448.51K | -48.01K | -10.54K | -200 | -4.01K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 28.77% | 136.19% | -73.13% | 70.96% | -216.47% | -184.09% | - | - | -23905.5% | - | - | - |
| Net Income | 2.15M | 2.89M | 3.11M | 2.98M | 2.91M | 3.3M | 3.66M | 1.77M | -59.74K | -12.11K | -700 | -35 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.72M | -2.87M | -3.16M | -3.13M | -3.11M | -3.49M | -3.8M | -1.95M | 0 | 1.07K | 0 | 0 |
| Working Capital Changes | 457.05K | -11.08K | -48.11K | 11.08K | 48.11K | 154.42K | 85.2K | -271.1K | 11.73K | 500 | 500 | -3.97K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.5M | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 311.9M | 309.18M | 306.2M | 302.97M | 299.84M | 296.74M | 293.25M | 289.45M | 0 | 0 | 3.52K | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.5M | 0 | 0 | 0 | 0 |
| Cash from Financing | 115K | -43.63K | 0 | 0 | 44.94K | 0 | 0 | 288.37M | 200K | 10.42K | 0 | 4.97K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -704.74K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -43.63K | 0 | 0 | 44.94K | 904.74K | 0 | 288.8M | 0 | 0 | 0 | 4.97K |
| Net Change in Cash | 6.77K | -32.79K | -100.86K | -130.26K | -107K | -29.93K | -58.26K | 418.57K | 151.99K | -117 | -200 | 965 |
| Free Cash Flow | -108.23K | 10.83K | -100.86K | -130.26K | -151.94K | -29.93K | -58.26K | -448.51K | -48.01K | -10.54K | -200 | -4.01K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 28.77% | 136.19% | -73.13% | 70.96% | -216.47% | -184.09% | - | - | -23905.5% | - | - | - |
| FCF per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.05x | 0.00x | -0.03x | -0.04x | -0.05x | -0.01x | -0.02x | -0.25x | 0.80x | 0.87x | 0.29x | 114.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |