Goal Acquisitions Corp.
(PUCKW)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -1.14M | -296.85K | -1.28M | -1.13K |
| Depreciation & Amortization | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 688.90K | 1.14M | -486.32K | n/a |
| Other Non-Cash Items | -3.84M | -4.07M | -319.15K | 1.05K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.40M | 3.31M | 370.61K | n/a |
| Operating Cash Flow | -1.58M | -1.06M | -1.23M | -75 |
| Capital Expenditures | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -258.75M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 263.17M | 284.67K | -258.75M | n/a |
| Investing Cash Flow | 263.17M | 284.67K | -258.75M | n/a |
| Debt Repayment | 993.11K | 771.34K | 129.50K | n/a |
| Common Stock Repurchased | -262.96M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 672.23K | 5.00K | 6.25M | 28.06K |
| Financial Cash Flow | -261.30M | 776.34K | 259.96M | 28.06K |
| Net Cash Flow | 292.85K | 3.19K | -20.27K | 27.98K |
| Free Cash Flow | -1.58M | -1.06M | -1.23M | -75 |