Goal Acquisitions Corp. (PUCKW)

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0.01

0.00 (16.28%)

At close: Apr 22, 2025, 11:56 AM

0.01

0.00%

Pre-market: Apr 22, 2025, 11:56 AM EDT

Goal Acquisitions Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Net Income	-593.61K	-733.88K	-593.06K	-573.17K	17.58K	-191.15K	-390.29K	-1.16M	748.31K	190.99K	-76.45K	-876.84K	-163.28K	-539.68K	302.34K	-1.05
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	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	n/a	n/a
Other Working Capital	-892.01K	95.73K	359.11K	-37.58K	87.59K	288.82K	-1.28M	587.89K	391.82K	129.58	193.1B	173.93K	n/a	138.65K	-882.87K	1.05
Other Non-Cash Items	899.05K	-29.52K	-33.37K	-95.07K	-725.4K	-1.19M	-1.83M	-2.18M	-1.21M	-349.43K	-196.19K	-42.07K	-58.4K	143.72K	-362.4K	n/a
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
Change in Working Capital	-771.82K	412.71K	359.11K	333.79K	486.19K	952.64K	1.63M	3.02M	371.3K	78.55K	-157.81K	836.72K	83.96K	332.8K	-882.87K	1.05
Operating Cash Flow	-466.38K	-350.69K	-264.95K	-334.45K	-221.63K	-430.72K	-590.2K	-325.76K	-88.8K	-212.81K	-430.45K	-82.19K	-137.73K	-63.16K	-942.92K	n/a
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	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
Purchase of Investments	n/a	n/a	n/a	1.55M	-258.75K	-776.25K	-517.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-258.75M	n/a
Sales Maturities Of Investments	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 Investing Acitivies	458.64K	-603.68K	603.68K	6.18M	92.1M	-776.25K	166.44M	n/a	284.67K	n/a	n/a	258.75M	n/a	-258.75M	-258.75M	n/a
Investing Cash Flow	458.64K	n/a	603.68K	6.18M	91.84M	-776.25K	165.92M	n/a	284.67K	n/a	n/a	258.75M	n/a	-258.75M	-258.75M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	607.11K	386K	309.34K	-174.99K	192K	445K	60K	n/a	n/a	69.5K	n/a
Common Stock Repurchased	-446.12K	554.56K	-554.56K	-6.08M	-91.4M	n/a	-165.49M	n/a	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
Other Financial Acitivies	7.66K	265K	-554.56K	n/a	304.34K	372.89K	-5K	5K	-2.56K	n/a	2.56K	-5K	n/a	1.00	6.26M	25.00
Financial Cash Flow	7.66K	265K	-554.56K	-6.08M	-91.09M	980K	-165.11M	314.34K	-177.55K	192K	447.56K	55K	n/a	1.00	259.9M	25.00
Net Cash Flow	-81	-85.69K	-215.83K	-227.89K	528.17K	-226.97K	219.45K	-11.42K	18.32K	-20.82K	17.1K	-27.19K	-137.73K	-63.16K	207.8K	-147.62
Free Cash Flow	-466.38K	-350.69K	-264.95K	-334.45K	-221.63K	-430.72K	-590.2K	-325.76K	-88.8K	-212.81K	-430.45K	-82.19K	-137.73K	-63.16K	-942.92K	n/a