Golden Arrow Merger Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golden Arrow Merger Corp. generated cash of -$1,738,493, which is less than the previous year. Cash used in financing activities reached the amount of -$285,908,955 last year. Net change in cash is therefore -$42,715.
Cash Flow
| 2021 | -1.05M | -287.5M | 288.91M |
|---|---|---|---|
| 2022 | -1.64M | 871K | 758.63K |
| 2023 | -1.73M | 287.60M | -285.90M |
GAMC Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 348.74K | 366.61K | 0 |
Operating activities | |||
Net income | -1.46M | 9.84M | 5.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 885.65K | -72.58K | 322.07K |
Cash generated by operating activities | -1.73M | -1.64M | -1.05M |
Investing activities | |||
Purchases Of Investments | -578.69K | 0 | -287.5M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 287.60M | 871K | -287.5M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 281.77M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -287.07M | 0 | 0 |
Repayments of term debt | 1.16M | 758.63K | -10.12K |
Cash used in financing activities | -285.90M | 758.63K | 288.91M |
Net Change In Cash | -42.71K | -17.86K | 366.61K |
Cash at end of period | 306.03K | 348.74K | 366.61K |
| Data source | Data source | Data source |