Goal Acquisitions 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 Goal Acquisitions Corp. generated cash of -$1,577,008, which is less than the previous year. Cash used in financing activities reached the amount of -$261,299,117 last year. Net change in cash is therefore $292,849.
Cash Flow
| 2020 | -75 | 0 | 28.05K |
|---|---|---|---|
| 2021 | -1.22M | -258.75M | 259.95M |
| 2022 | -1.05M | 284.67K | 776.34K |
| 2023 | -1.57M | 263.16M | -261.29M |
PUCKW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 10.89K | 7.70K | 27.98K | 0 |
Operating activities | ||||
Net income | -1.13M | -296.85K | -1.27M | -1.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 2.71M | 2.16M | 856.93K | 0 |
Cash generated by operating activities | -1.57M | -1.05M | -1.22M | -75 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -258.75M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 263.16M | 284.67K | -258.75M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 253.57M | -71.94K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -262.96M | 0 | 0 | 0 |
Repayments of term debt | 993.10K | 771.34K | -129.5K | -100K |
Cash used in financing activities | -261.29M | 776.34K | 259.95M | 28.05K |
Net Change In Cash | 292.84K | 3.18K | -20.27K | 27.98K |
Cash at end of period | 303.74K | 10.89K | 7.70K | 27.98K |
| Data source | Data source | Data source | Data source |