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Proceeds from the
exercise of warrants
$156,195K
Proceeds from employee
stock purchase plan...
$121K
Net cash provided by
(used in) financing...
$120,753K
Canceled cashflow
$35,563K
Net increase in cash
and cash...
$37,181K
Canceled cashflow
$83,572K
Payments for taxes
related to net share...
$18,011K
Purchase of treasury
shares
$12,247K
Payment of tax
receivable agreement...
$5,305K
Revaluation of warrant
liability
$150,958K
Revaluation of earnout
consideration liability
-$57,101K
Cash receipts from
holdings after the...
$21,659K
Deferred tax (benefit)
expense
$14,743K
Stock-based compensation
expense
$4,468K
Loss on
remeasurement of tra liability
-$3,465K
Accounts receivable
-$2,063K
Depreciation and
amortization
$1,623K
Non-cash operating lease
expense
$405K
Amortization of deferred
financing costs
$74K
Net cash used in
investing activities
-$60,690K
Net cash (used in )
provided by operating...
-$22,882K
Canceled cashflow
$256,559K
Holdings cash
deconsolidated as a result of the...
$50,303K
Resolute holdings cash
deconsoldiated as a result of the...
$10,000K
Capitalized software
expenditures
$387K
Net loss
-$136,005K
Earnings in equity method
investment
$128,805K
Inventories, net
$5,195K
Prepaid expenses and
other assets
$4,037K
Other liabilities
-$3,643K
Accrued expenses
-$760K
Accounts payable
-$625K
Lease liabilities
-$371K
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Cash Flow
source: myfinsight.com
GPGI, Inc. (GPGI)
GPGI, Inc. (GPGI)