Goal Acquisitions Corp. (PUCKU)
USD 10.62
(0.0%)
USD 10.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.57 Million | -1.05 Million | -1.22 Million | -75.00 |
| Net Income | -1.13 Million | -296.85 Thousand | -1.27 Million | -1126.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 3.4 Million | 3.3 Million | 370.6 Thousand | - |
| Other non-cash items | -3.84 Million | -4.06 Million | -319.15 Thousand | 1051.00 |
| Investing Cash Flow | 263.16 Million | 284.67 Thousand | -258.75 Million | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.55 Million | - | -258.75 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 264.72 Million | 284.67 Thousand | -258.75 Million | - |
| Financing Cash Flow | -261.29 Million | 776.34 Thousand | 259.95 Million | 28.05 Thousand |
| Debt repayment | -993.1 Thousand | -261.15 Thousand | -129.5 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -262.96 Million | - | - | - |
| Common Stock Issuance | - | - | 253.57 Million | -71.94 Thousand |
| Other Financing Activities | 672.23 Thousand | 1.03 Million | 6.51 Million | 168.35 |
| Accounts receivables | - | - | - | - |
| Accounts payables | 2.71 Million | 2.16 Million | 856.93 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -2.71 Million | 1.14 Million | -486.32 Thousand | - |
| Cash at beginning of period | 10.89 Thousand | 7708.00 | 27.98 Thousand | - |
| Cash at end of period | 303.74 Thousand | 10.89 Thousand | 7708.00 | 27.98 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 292.84 Thousand | 3189.00 | -20.27 Thousand | 27.98 Thousand |
| Free Cash Flow | -1.57 Million | -1.05 Million | -1.22 Million | -75.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -733.88 Thousand | -593.05 Thousand | -1.13 Million | -573.17 Thousand | 17.57 Thousand | -191.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 412.71 Thousand | 359.11 Thousand | 3.4 Million | 333.79 Thousand | 486.19 Thousand | 952.64 Thousand |
| Other non-cash items | -29.83 Thousand | -33.36 Thousand | -3.84 Million | -95.07 Thousand | -725.39 Thousand | -1.19 Million |
| Investing Cash Flow | - | 603.68 Thousand | 263.16 Million | 6.18 Million | 91.84 Million | -776.25 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.55 Million | 1.55 Million | -258.74 Thousand | -776.25 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -603.68 Thousand | 603.68 Thousand | 264.72 Million | 6.18 Million | 92.1 Million | -776.25 Thousand |
| Financing Cash Flow | 265 Thousand | -554.56 Thousand | -261.29 Million | -6.07 Million | -91.09 Million | 980 Thousand |
| Debt repayment | - | - | -993.1 Thousand | -993.1 Thousand | - | -607.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 554.56 Thousand | -554.56 Thousand | -262.96 Million | -6.07 Million | -91.39 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -289.56 Thousand | -554.56 Thousand | 672.23 Thousand | -261.97 Million | 304.33 Thousand | 1.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 316.98 Thousand | 177.43 Thousand | 2.71 Million | 371.37 Thousand | 398.6 Thousand | 663.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -359.11 Thousand | 359.11 Thousand | -2.71 Million | -37.57 Thousand | 87.58 Thousand | 288.81 Thousand |
| Cash at beginning of period | 87.91 Thousand | 303.74 Thousand | 10.89 Thousand | 531.63 Thousand | 3468.00 | 230.43 Thousand |
| Cash at end of period | 2222.00 | 87.91 Thousand | 303.74 Thousand | 303.74 Thousand | 531.63 Thousand | 3468.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 520.79 Thousand | -520.7 Thousand | - |
| Net cash flow / Change in cash | -85.69 Thousand | -215.83 Thousand | 292.84 Thousand | -227.89 Thousand | 528.16 Thousand | -226.97 Thousand |
| Free Cash Flow | -350.69 Thousand | -264.95 Thousand | -1.57 Million | -334.45 Thousand | -221.63 Thousand | -430.72 Thousand |
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LGBFORGE
ASIAPAK
1102
HLCO
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