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Golden Arrow Merger Corp. (GAMC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.04+0.09 (+0.82%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
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 activities
-1,245
-1,738
-1,647
-1,053
Cash flows from investing activities
Other investing activities
15,857
287,605
871
-287,500
Net cash used for investing activities
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 activities
-
-
-
-486.846
Net cash used provided 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