Goal Acquisitions Corp
OTC:PUCK
Goal Acquisitions Corp
OTC:PUCK
Price:
11
USD
Market Closed
Market Cap:
$80.9m
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Goal Acquisitions Corp
OTC:PUCK
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Cash Flow Statement
Cash Flow Statement
Goal Acquisitions Corp
Goal Acquisitions Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
(1)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
3
|
5
|
6
|
6
|
3
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+41%
|
(1)
-19%
|
(1)
+5%
|
(1)
-29%
|
(1)
-15%
|
(1)
-18%
|
(2)
-9%
|
(2)
0%
|
(1)
+21%
|
(1)
+6%
|
(1)
-21%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(259)
|
0
|
0
|
0
|
0
|
166
|
165
|
257
|
263
|
98
|
99
|
7
|
|
| Cash from Investing Activities |
(259)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
166
+59 257%
|
165
0%
|
257
+55%
|
263
+2%
|
98
-63%
|
99
+1%
|
7
-93%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
254
|
0
|
0
|
0
|
0
|
(165)
|
(165)
|
(257)
|
(263)
|
(98)
|
(98)
|
(7)
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Other |
6
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
260
N/A
|
1
-100%
|
1
+37%
|
1
-26%
|
1
+50%
|
(165)
N/A
|
(164)
+0%
|
(255)
-55%
|
(261)
-3%
|
(97)
+63%
|
(97)
-1%
|
(6)
+93%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-950%
|
(0)
+24%
|
(0)
+88%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-44%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+41%
|
(1)
-19%
|
(1)
+5%
|
(1)
-29%
|
(1)
-15%
|
(1)
-18%
|
(2)
-9%
|
(2)
0%
|
(1)
+21%
|
(1)
+6%
|
(1)
-21%
|
|
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