Golden Arrow Merger Corp.
GAMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,773 | -$1,468 | $9,847 | $5,269 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,164 | $0 | $0 | $0 |
| Change in WC | $0 | $1,010 | $456 | -$30 |
| Other Non-Cash | $28,460 | -$1,281 | -$11,950 | -$6,292 |
| Operating Cash Flow | -$16,147 | -$1,738 | -$1,647 | -$1,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$579 | $0 | -$287,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $287,605 | $871 | -$287,500 |
| Investing Cash Flow | -$23 | $287,605 | $871 | -$287,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,163 | $759 | $131 |
| Stock Issued | $360 | $0 | $0 | $281,775 |
| Stock Repurch. | $0 | -$287,072 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18,810 | $0 | $0 | $7,013 |
| Financing Cash Flow | $18,810 | -$285,909 | $759 | $288,919 |
| Forex Effect | -$62 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,578 | -$43 | -$18 | $367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $934 | $349 | $367 | $0 |
| End Cash | $3,512 | $306 | $349 | $367 |
| Free Cash Flow | -$16,170 | -$1,738 | -$1,647 | -$1,053 |