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 -44.69% -89.63% -119.39% -282.96% -12,210.71%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 97.04% 86.26% 64.16% 5.59% -207.34%
Change in Net Operating Assets -79.41% -73.33% -58.16% 2.83% 439.02%
Cash from Operations 9.67% 18.37% -2.81% -49.07% -92.59%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -97.18% -40.38% -41.12% 92,337.27% 90,165.30%
Cash from Investing -97.18% -40.38% -41.12% 92,337.27% 90,165.30%
Total Debt Issued -86.69% -67.77% 31.25% 60.59% 155.13%
Total Debt Repaid 100.00% 100.00% 100.00% 98.10% 95.85%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 97.24% 40.76% 40.76% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 97.51% 40.57% 41.29% -33,759.55% -49,405.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 200.00% -- --
Net Change in Cash -203.95% -140.00% -169.26% 9,053.13% 4,142.86%