Goal Acquisitions Corp.
PUCK
$12.50
$0.252.04%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -1.88M | -1.34M | -1.14M | -1.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.30K | -881.00K | -2.04M | -3.84M | -5.93M |
| Change in Net Operating Assets | 1.25M | 1.59M | 2.13M | 3.40M | 6.08M |
| Cash from Operations | -1.42M | -1.17M | -1.25M | -1.58M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.25M | 98.63M | 97.85M | 263.17M | 256.99M |
| Cash from Investing | 7.25M | 98.63M | 97.85M | 263.17M | 256.99M |
| Total Debt Issued | 265.00K | 569.30K | 1.28M | 1.67M | 1.99M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -5.00K | -10.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.08M | -98.03M | -98.03M | -262.96M | -256.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 453.80K | -- | -- | -- | -- |
| Cash from Financing | -6.36M | -97.46M | -96.75M | -261.30M | -254.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | 0.00 | 0.00 |
| Net Change in Cash | -529.50K | -1.20K | -142.40K | 292.90K | 509.40K |