Goal Acquisitions Corp.
PUCK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,137 | -$297 | -$1,277 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,402 | $3,308 | $371 | $0 |
| Other Non-Cash | -$3,842 | -$4,069 | -$319 | $1 |
| Operating Cash Flow | -$1,577 | -$1,058 | -$1,226 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$258,750 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $263,169 | $285 | $0 | $0 |
| Investing Cash Flow | $263,169 | $285 | -$258,750 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $993 | $771 | $130 | $100 |
| Stock Issued | $0 | $0 | $253,575 | -$72 |
| Stock Repurch. | -$262,964 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $672 | $5 | $6,251 | $0 |
| Financing Cash Flow | -$261,299 | $776 | $259,956 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $293 | $3 | -$20 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $8 | $28 | $0 |
| End Cash | $304 | $11 | $8 | $28 |
| Free Cash Flow | -$1,577 | -$1,058 | -$1,226 | -$0 |