D
Goal Acquisitions Corp. PUCK
$12.50 $0.252.04% OTC PK
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 19.12% -23.74% -3.47% -3,356.82% 109.21%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.22% 4.84% 67.40% 86.89% 39.15%
Change in Net Operating Assets -64.41% 14.93% 7.58% -31.35% -48.96%
Cash from Operations -32.99% -32.34% 20.78% -50.95% 48.55%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -90.24% -93.27% 11,930.95%
Cash from Investing -- -100.00% -90.24% -93.27% 11,930.95%
Total Debt Issued -100.00% -- -- -100.00% -68.95%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 90.87% 93.35% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -97.09% 147.78% 90.87% 93.33% -9,395.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.88% 60.29% 5.31% -143.15% 332.79%