GAMCU — Golden Arrow Merger Cashflow Statement
0.000.00%
Last trade - 00:00- $71.15m
- $73.15m
Annual cashflow statement for Golden Arrow Merger, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 5.27 | 9.85 | -1.47 |
| Non-Cash Items | — | -6.29 | -12 | -1.28 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.03 | 0.456 | 1.01 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -1.05 | -1.65 | -1.74 |
| Other Investing Cash Flow Items | — | -288 | 0.871 | 288 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -288 | 0.871 | 288 |
| Financing Cash Flow Items | — | -0.487 | 0 | -287 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 289 | 0.759 | -286 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.367 | -0.018 | -0.043 |