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Golden Arrow Merger Corp. (GAMCW)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.15000.0000 (0.00%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
7,098
-1,468
9,847
5,269
Change in working capital
488.783
1,010
455.95
-30.11
Accounts Payable
911.301
885.65
-72.585
322.074
Other working capital
-1,245
-1,738
-1,647
-1,053
Other non-cash items
-2,266
-3,177
-4,812
464.821
Net cash provided by operating activites
-1,245
-1,738
-1,647
-1,053
Cash flows from investing activities
Other investing activites
15,857
287,605
871
-287,500
Net cash used for investing activites
0
287,605
871
-287,500
Cash flows from financing activities
Debt repayment
0
0
-141.367
-10.123
Common stock issued
0
-
0
281,775
Common stock repurchased
-16,302
-287,072
0
-
Other financing activites
-
-
-
-486.846
Net cash used privided by (used for) financing activities
895
-285,909
758.633
288,919
Net change in cash
-350.013
-42.715
-17.863
366.612
Cash at beginning of period
705.557
348.749
366.612
0
Cash at end of period
355.544
306.034
348.749
366.612
Free Cash Flow
Operating Cash Flow
-1,245
-1,738
-1,647
-1,053
Free Cash Flow
-1,245
-1,738
-1,647
-1,053