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 | -126.36M | -121.61M | -60.56M | -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 | 5K | 4K | 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 | 35.43M | 33.3M | 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 | -137.83K | 8.38K | -21.45K | 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 | 58.84M | 59.66M | 31.13M | 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 | n/a | n/a | n/a |
Change in Working Capital | -392.34K | -246.12K | -59.38K | 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 | -31.11M | -28.9M | -14.35M | -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 | -60K | -46K | -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 | 206.94K | 172.26K | -172.26K | -361.31K | -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 | -16.43M | -16.39M | 16.43M | 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 | -40K | -34.68K | -34.68K | -178.4K | -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 | -16.32M | -16.3M | 16.19M | 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 | -636.99K | -636.99K | 1.27M | 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 | -16.3M | -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 | n/a | n/a | n/a |
Other Financial Acitivies | 31.25M | 31.29M | 12.84M | 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 | 53.38M | 53.42M | 3.92M | -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 | 923.49K | 3.21M | -51.8K | -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 | -31.17M | -28.94M | -14.38M | -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 |