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Goal Acquisitions Corp. (PUCK)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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10.76-0.01 (-0.09%)
At close: 04:00PM 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
-1,137
-1,137
-296.853
-1,277
Change in working capital
3,402
3,402
3,308
370.608
Accounts Payable
2,713
2,713
2,164
856.932
Other working capital
-1,577
-1,577
-1,058
-1,226
Other non-cash items
-3,810
-3,810
-3,730
-25.579
Net cash provided by operating activites
-1,577
-1,577
-1,058
-1,226
Cash flows from investing activities
Other investing activites
263,169
263,169
284.67
-258,750
Net cash used for investing activites
263,169
263,169
284.67
-258,750
Cash flows from financing activities
Debt repayment
0
0
-261.156
0
Common stock issued
0
0
0
253,575
Common stock repurchased
-262,964
-262,964
0
-
Other financing activites
672.232
672.232
5
-423.778
Net cash used privided by (used for) financing activities
-261,299
-261,299
776.344
259,956
Net change in cash
292.849
292.849
3.189
-20.275
Cash at beginning of period
10.897
10.897
7.708
27.983
Cash at end of period
303.746
303.746
10.897
7.708
Free Cash Flow
Operating Cash Flow
-1,577
-1,577
-1,058
-1,226
Free Cash Flow
-1,577
-1,577
-1,058
-1,226