Golden Arrow Merger Corp.

NASDAQ: GAMC · Real-Time Price · USD
9.00
-2.60 (-22.41%)
At close: Aug 13, 2024, 10:00 PM

Golden Arrow Merger Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-65.39M -1.47M 9.85M 5.27M
Depreciation & Amortization
2K n/a n/a n/a
Stock-Based Compensation
18.16M n/a n/a n/a
Other Working Capital
n/a 124.33K 528.53K -352.18K
Other Non-Cash Items
n/a -1.28M -11.95M -6.29M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 1.01M 455.95K -30.11K
Operating Cash Flow
-16.15M -1.74M -1.65M -1.05M
Capital Expenditures
-23K n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -578.69K n/a -287.5M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 287.6M 871K -287.5M
Investing Cash Flow
-23K 287.6M 871K -287.5M
Debt Repayment
n/a 1.16M 758.63K 131.24K
Common Stock Repurchased
n/a -287.07M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
18.45M n/a n/a 7.01M
Financial Cash Flow
18.81M -285.91M 758.63K 288.92M
Net Cash Flow
2.58M -42.72K -17.86K 366.61K
Free Cash Flow
-16.17M -1.74M -1.65M -1.05M