Bolt Projects Holdings, Inc.
BSLK
$5.52
-$0.58-9.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.92% | 119.51% | 0.00% | -327.16% | -38.15% |
| Total Depreciation and Amortization | -100.00% | 100.00% | 0.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -100.00% | -56.61% | 0.00% | 33.50% | -- |
| Total Other Non-Cash Items | 123.31% | -144.42% | 0.00% | 149,852.94% | -67.92% |
| Change in Net Operating Assets | 126.82% | -178.19% | 0.00% | -14.30% | -128.07% |
| Cash from Operations | 53.61% | -63.03% | 0.00% | 27.89% | -194.24% |
| Capital Expenditure | 100.00% | -53.85% | 0.00% | 27.78% | 94.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -53.85% | 0.00% | 27.78% | -106.82% |
| Total Debt Issued | -100.00% | -58.01% | 0.00% | 35.75% | -- |
| Total Debt Repaid | 100.03% | -2,663.20% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.46% | 279.76% | 0.00% | 16.40% | -- |
| Cash from Financing | -105.25% | -67.50% | 0.00% | 46.82% | -- |
| Foreign Exchange rate Adjustments | -227.27% | 334.04% | 0.00% | -130.52% | 230.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50% | -174.50% | 0.00% | 763.62% | 130.93% |