NASDAQ:GAMC
Golden Arrow Merger Corp.
- Stock
Last Close
11.60
13/08 20:00
Market Cap
83.50M
Beta: -
Volume Today
73.97K
Avg: 39.64K
PE Ratio
26.82
PFCF: −45.93
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.42M - | -2.25M 165.90% | 4.50M 299.60% | -397.19K 108.83% | 3.67M 1,023.23% | 2.35M 36.04% | 1.48M 36.77% | 2.35M 58.57% | 1.07M 54.43% | 67.46K 93.70% | -881.65K 1,406.86% | -1.72M 95.65% | -1.21M 29.66% | 23.71K 101.95% | |
depreciation and amortization | |||||||||||||||
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -470.65K - | 81.05K 117.22% | 135.97K 67.75% | 223.51K 64.38% | -66.05K 129.55% | -57.01K 13.69% | 388.33K 781.15% | 190.68K 50.90% | 496.55K 160.41% | -423.46K 185.28% | 836.99K 297.66% | 99.90K 88.06% | 146.22K 46.37% | ||
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | -80.29K - | -146.00K 81.84% | -187.08K 28.14% | 114.50K 161.20% | 151.03K 31.91% | -91.63K 160.67% | 717.97K 883.54% | 108.28K 84.92% | 176.68K 63.16% | ||||||
other working capital | 14.24K - | 88.99K 525.04% | 575.42K 546.63% | 76.18K 86.76% | -151.03K 298.25% | -331.83K 119.71% | 119.03K 135.87% | -8.38K 107.04% | 146.22K 1,843.82% | ||||||
other non cash items | -3.50M - | 2.04M 158.28% | -4.67M 329.30% | -160.27K 96.57% | -3.93M 2,353.13% | -2.58M 34.29% | -2.16M 16.53% | -3.28M 52.05% | -2.17M 33.79% | -308.81K 85.77% | -64.45K 79.13% | 1.26M 2,060.12% | 816.24K 35.39% | ||
net cash provided by operating activities | -546.44K - | -135.62K 75.18% | -36.78K 72.88% | -333.94K 807.98% | -330.76K 0.95% | -295.22K 10.74% | -285.09K 3.43% | -736.43K 158.31% | -602.84K 18.14% | -664.80K 10.28% | -109.11K 83.59% | -361.74K 231.55% | -250.85K 30.66% | ||
investments in property plant and equipment | |||||||||||||||
acquisitions net | |||||||||||||||
purchases of investments | -252.06K - | -189.04K 25% | -137.59K 27.22% | -34.68K 74.80% | |||||||||||
sales maturities of investments | 271.75M - | 40K - | 16.39M 40,875.50% | 40K 99.76% | |||||||||||
other investing activites | -250M - | -37.50M 85% | 287.50M - | 871K - | 1 - | 5.32K 532,300% | |||||||||
net cash used for investing activites | -250M - | -37.50M 85% | 287.50M - | 871K - | 271.75M 31,100.14% | -252.06K 100.09% | -149.04K 40.87% | 16.25M 11,004.50% | 5.32K 99.97% | ||||||
debt repayment | -10.12K - | -10.12K - | -400K - | -141.37K 64.66% | -263.01K 86.05% | -263.01K 0% | -636.99K - | ||||||||
common stock issued | 245.03M - | 36.75M 85.00% | -281.77M - | ||||||||||||
common stock repurchased | -270.77M - | -16.30M - | |||||||||||||
dividends paid | |||||||||||||||
other financing activites | 6.41M - | 750K 88.31% | -5K 100.67% | 281.78M 5,635,702.46% | 500K 99.82% | 800K - | 526.03K - | 526.03K 0% | 1.27M - | ||||||
net cash used provided by financing activities | 251.43M - | 37.50M 85.09% | -5K 100.01% | -5K 0% | 500K 10,100% | 400K - | -141.37K 135.34% | -270.51M 191,250.65% | 263.01K 100.10% | -15.67M - | |||||
effect of forex changes on cash | 250.55M - | -287.50M - | |||||||||||||
net change in cash | 251.43M - | -135.62K 100.05% | -41.78K 69.19% | -338.94K 711.28% | 169.24K 149.93% | -295.22K 274.43% | 114.91K 138.92% | -6.79K 105.91% | 643.72K 9,573.36% | -653.85K 201.57% | -258.15K 60.52% | 225.57K 187.38% | -245.53K 208.85% | ||
cash at beginning of period | -250.55M - | 882.96K 100.35% | 747.34K 15.36% | 705.56K 5.59% | 366.61K 48.04% | 535.86K 46.16% | 240.64K 55.09% | 355.54K 47.75% | 348.75K 1.91% | 992.46K 184.58% | 338.62K 65.88% | 80.46K 76.24% | 306.03K 280.35% | ||
cash at end of period | 882.96K - | 747.34K 15.36% | 705.56K 5.59% | 366.61K 48.04% | 535.86K 46.16% | 240.64K 55.09% | 355.54K 47.75% | 348.75K 1.91% | 992.46K 184.58% | 338.62K 65.88% | 80.46K 76.24% | 306.03K 280.35% | 60.51K 80.23% | ||
operating cash flow | -546.44K - | -135.62K 75.18% | -36.78K 72.88% | -333.94K 807.98% | -330.76K 0.95% | -295.22K 10.74% | -285.09K 3.43% | -736.43K 158.31% | -602.84K 18.14% | -664.80K 10.28% | -109.11K 83.59% | -361.74K 231.55% | -250.85K 30.66% | ||
capital expenditure | |||||||||||||||
free cash flow | -546.44K - | -135.62K 75.18% | -36.78K 72.88% | -333.94K 807.98% | -330.76K 0.95% | -295.22K 10.74% | -285.09K 3.43% | -736.43K 158.31% | -602.84K 18.14% | -664.80K 10.28% | -109.11K 83.59% | -361.74K 231.55% | -250.85K 30.66% |
All numbers in USD (except ratios and percentages)