Bolt Projects Holdings, Inc.
BSLK
$0.3386
-$0.0323-8.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.39M | -32.76M | -32.76M | -7.67M | -5.55M |
| Total Depreciation and Amortization | 1.00K | 500.00 | 500.00 | 0.00 | 276.00K |
| Total Amortization of Deferred Charges | 2.04M | 4.71M | 4.71M | 3.53M | -- |
| Total Other Non-Cash Items | -11.32M | 25.49M | 25.49M | 17.00K | 53.00K |
| Change in Net Operating Assets | -3.11M | -1.12M | -1.12M | -979.00K | 3.49M |
| Cash from Operations | -6.00M | -3.68M | -3.68M | -5.11M | -1.74M |
| Capital Expenditure | -10.00K | -6.50K | -6.50K | -9.00K | -152.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 284.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -6.50K | -6.50K | -9.00K | 132.00K |
| Total Debt Issued | 3.97M | 9.46M | 9.46M | 6.97M | -- |
| Total Debt Repaid | -3.45M | -125.00K | -125.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.13M | -1.19M | -1.19M | -1.42M | -- |
| Cash from Financing | 2.65M | 8.15M | 8.15M | 5.55M | -- |
| Foreign Exchange rate Adjustments | 55.00K | -23.50K | -23.50K | 77.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31M | 4.44M | 4.44M | 514.00K | -1.66M |
