Bolt Projects Holdings, Inc.
BSLK
$0.3386
-$0.0323-8.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 215.13% | -47.26% | -47.26% | 46.26% | |
| Total Depreciation and Amortization | -99.64% | -99.95% | -99.95% | -100.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -21,466.04% | 131.05% | 131.05% | -97.51% | |
| Change in Net Operating Assets | -189.25% | -23.31% | -23.31% | 89.87% | |
| Cash from Operations | -245.88% | 67.11% | 67.11% | 77.37% | |
| Capital Expenditure | 93.42% | 98.38% | 98.38% | 99.35% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -107.58% | 98.38% | 98.38% | 99.35% | |
| Total Debt Issued | -- | -- | -- | -76.55% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -81.32% | |
| Foreign Exchange rate Adjustments | 193.22% | -683.33% | -683.33% | 3,950.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -98.98% | 138.28% | 138.28% | -91.09% | |
