Fundies.
English

GLOBAL TECHNOLOGY ACQUISITION CORP. I

EDGAR
GTAC Quarterly report (10-Q) · filed 2024-08-14

14 filing records in this dataset, filed from 2021-07-13 to 2024-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
592 thousand USD Source
Exact value

592000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-1.76 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Operating cash flow: -597000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -456000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -980000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -597000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -195000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -1238000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -195000 USD · 2024-01-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-14.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2023-12-31
  • Net income: 2 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2023-12-31
  • Total liabilities: 2 of 11 periods available· newest 2023-12-31
  • Current assets: 2 of 11 periods available· newest 2023-12-31
  • Current liabilities: 2 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -81.6%

    Prior period

    USD 12.71 million

    –

    Current period

    USD 2.33 million

    –

    Exact inputs and evidence

    2332000 − 12707000 = -10375000 USD

    12707000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    2332000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 505,000

    Prior period

    −USD 475,000

    –

    Current period

    −USD 980,000

    –

    Exact inputs and evidence

    -980000 − -475000 = -505000 USD

    -475000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -980000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
USD 12.71 million
Exact value

Exact value: 12707000 USD

2022-01-01 – 2022-12-31: 12707000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 475,000
Exact value

Exact value: -475000 USD

2022-01-01 – 2022-12-31: -475000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 2.33 million
Exact value

Exact value: 2332000 USD

2023-01-01 – 2023-12-31: 2332000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 980,000
Exact value

Exact value: -980000 USD

2023-01-01 – 2023-12-31: -980000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 420 latest values · 420 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001848821, 1848821, GTAC, edgar:1848821

Also known as GLOBAL TECHNOLOGY ACQUISITION CORP. I, Global Technology Acquisition Corp. I