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NASDAQ:GAMC

Golden Arrow Merger Corp.

  • Stock

USD

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

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Dec '21
Dec '22
Dec '23
net income
5.27M
-
9.85M
86.88%
-1.47M
114.90%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-30.11K
-
455.95K
1,614.28%
1.01M
121.51%
accounts receivables
inventory
accounts payables
322.07K
-
-72.58K
122.54%
885.65K
1,320.16%
other working capital
-352.18K
-
528.53K
250.07%
124.33K
76.48%
other non cash items
-6.29M
-
-11.95M
89.94%
-1.28M
89.28%
net cash provided by operating activities
-1.05M
-
-1.65M
56.49%
-1.74M
5.52%
investments in property plant and equipment
acquisitions net
purchases of investments
-287.50M
-
-578.69K
-
sales maturities of investments
288.18M
-
other investing activites
871K
-
net cash used for investing activites
-287.50M
-
871K
100.30%
287.60M
32,920.06%
debt repayment
-10.12K
-
-141.37K
1,296.49%
-1.16M
722.70%
common stock issued
281.77M
-
common stock repurchased
-287.07M
-
dividends paid
other financing activites
7.15M
-
900K
87.42%
2.33M
158.45%
net cash used provided by financing activities
288.92M
-
758.63K
99.74%
-285.91M
37,787.39%
effect of forex changes on cash
net change in cash
366.61K
-
-17.86K
104.87%
-42.72K
139.13%
cash at beginning of period
366.61K
-
348.75K
4.87%
cash at end of period
366.61K
-
348.75K
4.87%
306.03K
12.25%
operating cash flow
-1.05M
-
-1.65M
56.49%
-1.74M
5.52%
capital expenditure
free cash flow
-1.05M
-
-1.65M
56.49%
-1.74M
5.52%

All numbers in USD (except ratios and percentages)