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GAMC Golden Arrow Merger Corp

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  • 10.750
  • 0.0000.00%
Close Apr 26 16:00 ET
83.48MMarket Cap-107500P/E (TTM)

Golden Arrow Merger Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.52%-1.74M
50.88%-361.74K
61.73%-109.11K
-125.19%-664.8K
-82.26%-602.84K
-56.49%-1.65M
-120.52%-736.43K
-675.15%-285.09K
-117.67%-295.22K
39.47%-330.76K
Net income from continuing operations
-114.90%-1.47M
-173.35%-1.72M
-159.45%-881.65K
-97.12%67.46K
-70.78%1.07M
86.88%9.85M
692.05%2.35M
-67.04%1.48M
204.03%2.35M
7.20%3.67M
Operating gains losses
126.56%1.9M
300.80%1.46M
161.29%145.83K
87.76%-291.67K
115.38%583.33K
-5.66%-7.14M
-374.29%-726.26K
94.90%-237.94K
-216.67%-2.38M
4.68%-3.79M
Other non cash items
33.98%-3.18M
92.36%-195.06K
89.04%-210.28K
91.49%-17.14K
-1,875.90%-2.75M
-1,135.15%-4.81M
-35,618.21%-2.55M
-32,316.78%-1.92M
-5,012.39%-201.38K
-128.93%-139.39K
Change In working capital
121.51%1.01M
-47.61%99.9K
115.53%836.99K
-642.77%-423.46K
851.74%496.55K
1,614.28%455.95K
-14.69%190.68K
185.60%388.33K
-170.34%-57.01K
85.97%-66.05K
-Change in prepaid assets
-128.71%-80.37K
-173.40%-65.32K
-3.23%84.84K
-4.66%84.84K
-1,397.56%-184.73K
179.47%279.89K
32.15%88.99K
3.06%87.68K
116.76%88.99K
102.61%14.24K
-Change in payables and accrued expense
519.30%1.09M
62.47%165.22K
150.17%752.15K
-248.16%-508.3K
948.52%681.28K
-45.33%176.06K
-34.89%101.69K
490.68%300.66K
-465.00%-146K
-207.05%-80.29K
Cash from discontinued investing activities
Operating cash flow
-5.52%-1.74M
50.88%-361.74K
61.73%-109.11K
-125.19%-664.8K
-82.26%-602.84K
-56.49%-1.65M
-120.52%-736.43K
-675.15%-285.09K
-117.67%-295.22K
39.47%-330.76K
Investing cash flow
Cash flow from continuing investing activities
32,920.06%287.6M
1,765.97%16.25M
-149.05K
-252.06K
271.75M
100.30%871K
871K
0
0
0
Net other investing changes
32,920.06%287.6M
--16.25M
---149.05K
---252.06K
--271.75M
100.30%871K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
32,920.06%287.6M
1,765.97%16.25M
---149.05K
---252.06K
--271.75M
100.30%871K
--871K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-37,787.39%-285.91M
-10,981.30%-15.67M
0
263.02K
-54,201.33%-270.51M
-99.74%758.63K
-2,727.34%-141.37K
8,100.00%400K
0
-99.80%500K
Net issuance payments of debt
53.30%1.16M
550.59%636.99K
--0
--263.02K
-47.40%263.02K
478.03%758.63K
---141.37K
--400K
--0
280.97%500K
Net common stock issuance
---287.07M
---16.3M
--0
--0
---270.77M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-37,787.39%-285.91M
-10,981.30%-15.67M
--0
--263.02K
-54,201.33%-270.51M
-99.74%758.63K
-2,727.34%-141.37K
8,100.00%400K
--0
-99.80%500K
Net cash flow
Beginning cash position
-4.87%348.75K
-77.37%80.46K
40.72%338.62K
85.21%992.46K
-4.87%348.75K
--366.61K
-49.61%355.54K
-67.80%240.64K
-39.31%535.86K
--366.61K
Current changes in cash
-139.13%-42.72K
3,419.68%225.57K
-324.66%-258.15K
-121.48%-653.85K
280.35%643.72K
-104.87%-17.86K
98.00%-6.8K
375.04%114.91K
-117.67%-295.22K
-80.83%169.24K
End cash Position
-12.25%306.03K
-12.25%306.03K
-77.37%80.46K
40.72%338.62K
85.21%992.46K
-4.87%348.75K
-4.87%348.75K
-49.61%355.54K
-67.80%240.64K
-39.31%535.86K
Free cash flow
-5.52%-1.74M
50.88%-361.74K
61.73%-109.11K
-125.19%-664.8K
-82.26%-602.84K
-56.49%-1.65M
-120.52%-736.43K
-675.15%-285.09K
-117.67%-295.22K
39.47%-330.76K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.52%-1.74M50.88%-361.74K61.73%-109.11K-125.19%-664.8K-82.26%-602.84K-56.49%-1.65M-120.52%-736.43K-675.15%-285.09K-117.67%-295.22K39.47%-330.76K
Net income from continuing operations -114.90%-1.47M-173.35%-1.72M-159.45%-881.65K-97.12%67.46K-70.78%1.07M86.88%9.85M692.05%2.35M-67.04%1.48M204.03%2.35M7.20%3.67M
Operating gains losses 126.56%1.9M300.80%1.46M161.29%145.83K87.76%-291.67K115.38%583.33K-5.66%-7.14M-374.29%-726.26K94.90%-237.94K-216.67%-2.38M4.68%-3.79M
Other non cash items 33.98%-3.18M92.36%-195.06K89.04%-210.28K91.49%-17.14K-1,875.90%-2.75M-1,135.15%-4.81M-35,618.21%-2.55M-32,316.78%-1.92M-5,012.39%-201.38K-128.93%-139.39K
Change In working capital 121.51%1.01M-47.61%99.9K115.53%836.99K-642.77%-423.46K851.74%496.55K1,614.28%455.95K-14.69%190.68K185.60%388.33K-170.34%-57.01K85.97%-66.05K
-Change in prepaid assets -128.71%-80.37K-173.40%-65.32K-3.23%84.84K-4.66%84.84K-1,397.56%-184.73K179.47%279.89K32.15%88.99K3.06%87.68K116.76%88.99K102.61%14.24K
-Change in payables and accrued expense 519.30%1.09M62.47%165.22K150.17%752.15K-248.16%-508.3K948.52%681.28K-45.33%176.06K-34.89%101.69K490.68%300.66K-465.00%-146K-207.05%-80.29K
Cash from discontinued investing activities
Operating cash flow -5.52%-1.74M50.88%-361.74K61.73%-109.11K-125.19%-664.8K-82.26%-602.84K-56.49%-1.65M-120.52%-736.43K-675.15%-285.09K-117.67%-295.22K39.47%-330.76K
Investing cash flow
Cash flow from continuing investing activities 32,920.06%287.6M1,765.97%16.25M-149.05K-252.06K271.75M100.30%871K871K000
Net other investing changes 32,920.06%287.6M--16.25M---149.05K---252.06K--271.75M100.30%871K----------------
Cash from discontinued investing activities
Investing cash flow 32,920.06%287.6M1,765.97%16.25M---149.05K---252.06K--271.75M100.30%871K--871K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -37,787.39%-285.91M-10,981.30%-15.67M0263.02K-54,201.33%-270.51M-99.74%758.63K-2,727.34%-141.37K8,100.00%400K0-99.80%500K
Net issuance payments of debt 53.30%1.16M550.59%636.99K--0--263.02K-47.40%263.02K478.03%758.63K---141.37K--400K--0280.97%500K
Net common stock issuance ---287.07M---16.3M--0--0---270.77M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -37,787.39%-285.91M-10,981.30%-15.67M--0--263.02K-54,201.33%-270.51M-99.74%758.63K-2,727.34%-141.37K8,100.00%400K--0-99.80%500K
Net cash flow
Beginning cash position -4.87%348.75K-77.37%80.46K40.72%338.62K85.21%992.46K-4.87%348.75K--366.61K-49.61%355.54K-67.80%240.64K-39.31%535.86K--366.61K
Current changes in cash -139.13%-42.72K3,419.68%225.57K-324.66%-258.15K-121.48%-653.85K280.35%643.72K-104.87%-17.86K98.00%-6.8K375.04%114.91K-117.67%-295.22K-80.83%169.24K
End cash Position -12.25%306.03K-12.25%306.03K-77.37%80.46K40.72%338.62K85.21%992.46K-4.87%348.75K-4.87%348.75K-49.61%355.54K-67.80%240.64K-39.31%535.86K
Free cash flow -5.52%-1.74M50.88%-361.74K61.73%-109.11K-125.19%-664.8K-82.26%-602.84K-56.49%-1.65M-120.52%-736.43K-675.15%-285.09K-117.67%-295.22K39.47%-330.76K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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