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 | -66.80M | -78.75M | -68.23M | -57.72M | -64.32M |
| Total Depreciation and Amortization | 2.00K | 277.00K | 1.21M | 2.14M | 2.83M |
| Total Amortization of Deferred Charges | 14.99M | 12.94M | 8.24M | 3.53M | -- |
| Total Other Non-Cash Items | 39.68M | 51.05M | 36.60M | 22.14M | 22.80M |
| Change in Net Operating Assets | -6.33M | 271.00K | 482.50K | 694.00K | -7.99M |
| Cash from Operations | -18.47M | -14.20M | -21.71M | -29.23M | -46.68M |
| Capital Expenditure | -32.00K | -174.00K | -568.00K | -962.00K | -2.34M |
| Sale of Property, Plant, and Equipment | 0.00 | 284.00K | 284.00K | 284.00K | 284.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.00K | 110.00K | -284.00K | -678.00K | -2.06M |
| Total Debt Issued | 29.86M | 25.89M | 16.43M | 6.97M | 29.72M |
| Total Debt Repaid | -3.70M | -250.00K | -125.00K | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -3.79M | -2.60M | -1.42M | -- |
| Cash from Financing | 24.50M | 21.85M | 13.70M | 5.55M | 29.72M |
| Foreign Exchange rate Adjustments | 85.00K | -29.00K | -8.50K | 12.00K | -67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.09M | 7.73M | -8.31M | -24.34M | -19.08M |
