Bolt Projects Holdings, Inc.
BSLK
$2.76
-$0.18-6.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 4.79% | -197.92% | 14.03% | ||
| Total Depreciation and Amortization | -- | -100.00% | -- | ||
| Total Amortization of Deferred Charges | -- | -100.00% | -29.63% | ||
| Total Other Non-Cash Items | 8.86% | 123.31% | 8,052.94% | ||
| Change in Net Operating Assets | -26.11% | 126.82% | -84.88% | ||
| Cash from Operations | 11.39% | 53.61% | 11.15% | ||
| Capital Expenditure | -- | 100.00% | -44.44% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | 100.00% | -44.44% | ||
| Total Debt Issued | -- | -100.00% | -29.62% | ||
| Total Debt Repaid | -- | 100.03% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 90.60% | -123.46% | 73.48% | ||
| Cash from Financing | 66.19% | -105.25% | -18.41% | ||
| Foreign Exchange rate Adjustments | -- | -227.27% | -144.16% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 15.54% | 9.50% | -110.51% | ||