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    Golden Arrow Merger Corp.

    NASDAQ: GAMCU · Real-Time Price · USD
    8.78
    -3.62 (-29.19%)
    At close: Aug 13, 2024, 10:00 PM

    Golden Arrow Merger Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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