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Golden Arrow Merger Corp
NASDAQ:GAMC

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Golden Arrow Merger Corp
NASDAQ:GAMC
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Price: 7.29 USD -19% Market Closed
Market Cap: $16.8m

Cash Flow Statement

Cash Flow Statement
Golden Arrow Merger Corp

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Cash Flow Statement
Currency: USD
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%