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	-3.5M	-3.75M	-1.47M	2.61M	4.97M	7.25M	9.85M	7.1M	10.11M	5.52M	5.27M	5.67M	1.17M	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	97.58K	-74.97K	-372.22K	-287.65K	168.74K	500.74K	666.01K	813.34K	373.89K	454.78K	-30.11K	-253.62K	-389.6K	-470.65K
Other Non-Cash Items	1.23M	1.71M	-1.28M	-5.82M	-7.91M	-7.81M	-9.57M	-6.45M	-8.97M	-6.73M	-6.29M	-6.13M	-1.46M	-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	923.83K	659.65K	1.01M	1.1M	652.1K	1.02M	455.95K	488.78K	236.42K	374.49K	-30.11K	-253.62K	-389.6K	-470.65K
Operating Cash Flow	-1.35M	-1.39M	-1.74M	-2.11M	-2.29M	-1.92M	-1.65M	-1.25M	-996.7K	-837.11K	-1.05M	-718.84K	-682.06K	-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	-395.99K	-613.37K	-578.69K	-441.11K	-252.06K	n/a	n/a	n/a	n/a	-37.5M	-287.5M	-287.5M	-287.5M	-250M
Sales Maturities Of Investments	16.47M	16.47M	288.18M	271.79M	271.75M	271.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-143.72K	-395.78K	271.35M	272.22M	272.37M	272.62M	871K	287.5M	287.5M	250M	n/a	-287.5M	-287.5M	-250M
Investing Cash Flow	16.07M	15.86M	287.6M	272.22M	272.37M	272.62M	871K	287.5M	287.5M	250M	n/a	-287.5M	-287.5M	-250M
Debt Repayment	1.27M	636.99K	900K	121.65K	121.65K	121.65K	358.63K	500K	500K	500K	131.24K	131.24K	131.24K	131.24K
Common Stock Repurchased	-16.3M	-16.3M	-287.07M	-270.77M	-270.77M	-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	263.01K	263.01K	263.01K	663.01K	400K	400K	395K	-10K	740K	7.01M	7.02M	7.02M	6.27M
Financial Cash Flow	-15.03M	-15.4M	-285.91M	-270.39M	-269.99M	-270.25M	758.63K	895K	490K	37.99M	288.92M	288.92M	288.93M	251.43M
Net Cash Flow	-309.96K	-931.96K	-42.72K	-275.08K	97.98K	456.61K	-17.86K	-350.01K	-506.7K	-347.11K	250.91M	251.25M	251.29M	251.43M
Free Cash Flow	-1.35M	-1.39M	-1.74M	-2.11M	-2.29M	-1.92M	-1.65M	-1.25M	-996.7K	-837.11K	-1.05M	-718.84K	-682.06K	-546.44K