Golden Arrow Merger Corp
NASDAQ:GAMC
Cash Flow Statement
Cash Flow Statement
Golden Arrow Merger Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5
|
6
|
10
|
7
|
10
|
7
|
5
|
3
|
(1)
|
(4)
|
|
| Other Non-Cash Items |
(6)
|
(7)
|
(11)
|
(9)
|
(12)
|
(10)
|
(8)
|
(6)
|
(1)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+21%
|
(1)
-20%
|
(1)
-24%
|
(2)
-33%
|
(2)
-16%
|
(2)
-19%
|
(2)
+7%
|
(2)
+18%
|
(1)
+20%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(288)
|
(38)
|
0
|
0
|
1
|
273
|
272
|
272
|
288
|
16
|
|
| Cash from Investing Activities |
(288)
N/A
|
(38)
+87%
|
0
N/A
|
0
N/A
|
1
N/A
|
273
+31 236%
|
272
0%
|
272
0%
|
288
+6%
|
16
-94%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
289
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(271)
|
(271)
|
(271)
|
(287)
|
(16)
|
|
| Cash from Financing Activities |
289
N/A
|
38
-87%
|
0
-99%
|
1
+84%
|
1
-16%
|
(270)
N/A
|
(270)
+0%
|
(270)
0%
|
(286)
-6%
|
(15)
+95%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-50%
|
(0)
+33%
|
(0)
+94%
|
0
N/A
|
0
-78%
|
(0)
N/A
|
(0)
+85%
|
(1)
-2 073%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+21%
|
(1)
-20%
|
(1)
-24%
|
(2)
-33%
|
(2)
-16%
|
(2)
-19%
|
(2)
+7%
|
(2)
+18%
|
(1)
+20%
|
|