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 | 119.51% | 0.00% | -327.16% | -38.15% | 75.05% |
| Total Depreciation and Amortization | 100.00% | 0.00% | -- | -100.00% | -70.35% |
| Total Amortization of Deferred Charges | -56.61% | 0.00% | 33.50% | -- | -- |
| Total Other Non-Cash Items | -144.42% | 0.00% | 149,852.94% | -67.92% | -99.52% |
| Change in Net Operating Assets | -178.19% | 0.00% | -14.30% | -128.07% | 484.35% |
| Cash from Operations | -63.03% | 0.00% | 27.89% | -194.24% | 84.50% |
| Capital Expenditure | -53.85% | 0.00% | 27.78% | 94.08% | 62.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.85% | 0.00% | 27.78% | -106.82% | 132.96% |
| Total Debt Issued | -58.01% | 0.00% | 35.75% | -- | -- |
| Total Debt Repaid | -2,663.20% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 279.76% | 0.00% | 16.40% | -- | -- |
| Cash from Financing | -67.50% | 0.00% | 46.82% | -- | -- |
| Foreign Exchange rate Adjustments | 334.04% | 0.00% | -130.52% | 230.51% | -1,866.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.50% | 0.00% | 763.62% | 130.93% | 85.67% |
