Goal Acquisitions Corp.
NASDAQ:PUCK
11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.734 | -0.593 | -0.573 | 0.018 | -0.191 | -0.39 | -1.16 | 0.748 | 0.191 | -0.076 | -0.877 | -0.163 | -0.54 | 0.302 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.413 | 0.359 | 0.334 | 0.486 | 0.953 | 1.629 | 3.016 | 0.371 | 0.079 | -0.158 | 0.837 | 0.084 | 0.333 | -0.883 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.317 | 0.177 | 0.371 | 0.399 | 0.664 | 1.279 | 2.428 | -0.021 | 0 | -193,096 | 0.663 | 0 | 0.194 | 0 | 0 |
| Other Working Capital
| 0 | 0.359 | -0.038 | 0.088 | 0.289 | -1.279 | 0.588 | 0.392 | 0 | 193,095.842 | 0.174 | 0 | 0.139 | -0.883 | 0 |
| Other Non Cash Items
| -0.03 | -0.033 | -0.095 | -0.725 | -1.192 | -1.829 | -2.182 | -1.208 | -0.349 | -0.196 | -0.042 | -0.058 | 0.144 | -0.362 | 0 |
| Operating Cash Flow
| -0.351 | -0.265 | -0.334 | -0.222 | -0.431 | -0.59 | -0.326 | -0.089 | -0.213 | -0.43 | -0.082 | -0.138 | -0.063 | -0.943 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 1.552 | -0.259 | -0.776 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.75 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.604 | 6.184 | 92.102 | -0.776 | 166.435 | 0 | 0.285 | 0 | 0 | 258.75 | 0 | -258.75 | -258.75 | 0 |
| Investing Cash Flow
| 0 | 0.604 | 6.184 | 91.844 | -0.776 | 165.918 | 0 | 0.285 | 0 | 0 | 258.75 | 0 | -258.75 | -258.75 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | -0.993 | 0 | -0.607 | -0.386 | -0.006 | -0.175 | -0.192 | -0.445 | -0.06 | 0 | 0 | -0.07 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.575 | 0 | 0 | 253.575 | 0 |
| Common Stock Repurchased
| 0 | -0.555 | -6.077 | -91.398 | 0 | -165.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.555 | -261.971 | 0.304 | 1.587 | 0.767 | 0.32 | -0.003 | 0 | 0.448 | 253.63 | 0 | 0 | 6.326 | 0 |
| Financing Cash Flow
| 0.265 | -0.555 | -6.077 | -91.094 | 0.98 | -165.108 | 0.314 | -0.178 | 0.192 | 0.448 | 0.055 | 0 | 0 | 259.901 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.521 | -0.521 | 0 | -0 | 0 | 0 | 0 | 0 | -258.888 | 0 | 258.75 | 0 | 0 |
| Net Change In Cash
| -0.086 | -0.216 | -0.228 | 0.528 | -0.227 | 0.219 | -0.011 | 0.018 | -0.021 | 0.017 | -0.027 | -0.138 | -0.063 | 0.208 | -0 |
| Cash At End Of Period
| 0.002 | 0.088 | 0.304 | 0.532 | 0.003 | 0.23 | 0.011 | 0.022 | 0.004 | 0.025 | 0.008 | 0.035 | 0.173 | 0.236 | 0 |