Golden Arrow Merger Corp. (GAMC)

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9.00

-2.60 (-22.41%)

At close: Aug 13, 2024, 8:00 PM

Golden Arrow Merger Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	318.53K	-1.21M	-1.72M	-881.65K	67.46K	1.07M	2.35M	1.48M	2.35M	3.67M	-397.19K	4.5M	-2.25M	3.42M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-159.28K	146.22K	-8.38K	119.03K	-331.83K	-151.03K	76.18K	575.42K	169.28	14.24K	223.51K	135.97K	81.05K	-470.65K
Other Non-Cash Items	-788.5K	816.24K	1.26M	-64.45K	-308.81K	-2.17M	-3.28M	-2.16M	-201.38K	-3.93M	-160.27K	-4.67M	2.04M	-3.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-159.28K	146.22K	99.9K	836.99K	-423.46K	496.55K	190.68K	388.33K	-57.01K	-66.05K	223.51K	135.97K	81.05K	-470.65K
Operating Cash Flow	-629.25K	-250.85K	-361.74K	-109.11K	-664.8K	-602.84K	-736.43K	-285.09K	-295.22K	-330.76K	-333.94K	-36.78K	-135.62K	-546.44K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-34.68K	-34.68K	-137.59K	-189.04K	-252.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37.5M	-250M
Sales Maturities Of Investments	n/a	40K	16.39M	40K	n/a	271.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	5.32K	1.00	-149.04K	-252.06K	271.75M	871K	n/a	n/a	n/a	287.5M	n/a	-37.5M	-250M
Investing Cash Flow	-34.68K	5.32K	16.25M	-149.04K	-252.06K	271.75M	871K	n/a	n/a	n/a	287.5M	n/a	-37.5M	-250M
Debt Repayment	632.08K	n/a	636.99K	n/a	n/a	263.01K	-141.37K	n/a	n/a	500K	n/a	n/a	n/a	131.24K
Common Stock Repurchased	n/a	n/a	-16.3M	n/a	n/a	-270.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	263.01K	n/a	n/a	400K	n/a	n/a	-5K	-5K	750K	6.27M
Financial Cash Flow	632.08K	n/a	-15.67M	n/a	263.01K	-270.51M	-141.37K	400K	n/a	500K	-5K	-5K	37.5M	251.43M
Net Cash Flow	-31.85K	-245.53K	225.57K	-258.15K	-653.85K	643.72K	-6.79K	114.91K	-295.22K	169.24K	-338.94K	-41.78K	-135.62K	251.43M
Free Cash Flow	-629.25K	-250.85K	-361.74K	-109.11K	-664.8K	-602.84K	-736.43K	-285.09K	-295.22K	-330.76K	-333.94K	-36.78K	-135.62K	-546.44K