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 | -13.29% | -3.86% | -- | -- | -- |
| Total Depreciation and Amortization | -99.91% | -99.93% | -- | -- | -- |
| Total Amortization of Deferred Charges | 224.92% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.09% | 74.00% | -- | -- | -- |
| Change in Net Operating Assets | -750.72% | 20.80% | -- | -- | -- |
| Cash from Operations | 44.75% | 60.44% | -- | -- | -- |
| Capital Expenditure | 97.61% | 98.63% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.61% | 98.44% | -- | -- | -- |
| Total Debt Issued | 228.50% | 0.48% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.81% | -- | -- | -- | -- |
| Cash from Financing | 238.86% | -17.56% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -616.67% | 226.87% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.59% | 131.89% | -- | -- | -- |