Goal Acquisitions Corp.
NASDAQ:PUCK
11.5 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -1.137 | -0.297 | -1.277 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.402 | 3.308 | 0.371 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.713 | 2.164 | 0.857 | 0 |
| Other Working Capital
| -2.713 | 1.145 | -0.486 | 0 |
| Other Non Cash Items
| -3.842 | -4.069 | -0.319 | 0.001 |
| Operating Cash Flow
| -1.577 | -1.058 | -1.226 | -0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.553 | 0 | -258.75 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 264.721 | 0.285 | -258.75 | 0 |
| Investing Cash Flow
| 263.169 | 0.285 | -258.75 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -0.993 | -0.261 | -0.13 | -0.1 |
| Common Stock Issued
| 0 | 0 | 253.575 | -0.072 |
| Common Stock Repurchased
| -262.964 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.672 | 1.038 | 6.51 | 0 |
| Financing Cash Flow
| -261.299 | 0.776 | 259.956 | 0.028 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.293 | 0.003 | -0.02 | 0.028 |
| Cash At End Of Period
| 0.304 | 0.011 | 0.008 | 0.028 |