Golden Arrow Merger Corp. (GAMCU)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | -5.96M | -62.77M | -57.94M | 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 | 1K | 2K | 2K | 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 | 2.13M | 18.16M | 15.14M | 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 | n/a | 21.45K | n/a | -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 | n/a | 29.79M | 29.84M | -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 | n/a | n/a | n/a |
Change in Working Capital | n/a | -86.83K | -146.22K | -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 | -2.47M | -14.91M | -13.11M | -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 | -14K | -23K | -23K | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | 206.94K | n/a | n/a | -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 | -16.43M | n/a | 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 | -1 | -5.32K | -34.68K | 5.32K | n/a | -149.04K | -252.06K | 271.75M | 871K | n/a | n/a | n/a | 287.5M | n/a | -37.5M | -250M |
Investing Cash Flow | -14K | -16.25M | -28.32K | -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 | n/a | -1.27M | n/a | 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 | 16.3M | n/a | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -47K | 18.45M | 12.84M | 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 | -47K | 33.84M | 18.95M | 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 | -2.53M | 3.48M | n/a | -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 | -2.48M | -14.93M | -13.14M | -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 |