BSLK — Bolt Projects Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.30m
- $17.47m
- $1.37m
Annual cashflow statement for Bolt Projects Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -51.7 | -57.7 | -65.4 |
| Depreciation | |||
| Non-Cash Items | 1.17 | 26.7 | 53.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.99 | 0.694 | -4.52 |
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -55.9 | -29.2 | -16.1 |
| Capital Expenditures | -8.09 | -0.962 | -0.023 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.284 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -8.09 | -0.678 | -0.023 |
| Financing Cash Flow Items | 0 | -1.42 | -3.01 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 29.8 | 5.55 | 18.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -34.1 | -24.3 | 2.58 |