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BOLT PROJECTS HOLDINGS INC (BSLK) Stock Cash Flow

NASDAQ:BSLK - Nasdaq - US09769B1070 - Common Stock - Currency: USD

0.5893  -0.1 (-14.72%)

After market: 0.6 +0.01 (+1.82%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSLK Net Income ChartBSLK Net Income over time chart
-3.50M-1.47M9.85M5.27M
Change In Working Capital
BSLK Change In Working Capital ChartBSLK Change In Working Capital over time chart
926.91K1.01M460.00K-30.00K
Taxes Paid
BSLK Taxes Paid ChartBSLK Taxes Paid over time chart
N/A448.35KN/AN/A
Other non cash items
BSLK Other non cash items ChartBSLK Other non cash items over time chart
1.23M-1.28M-11.95M-6.29M
OPERATING CASH FLOW
BSLK OPERATING CASH FLOW ChartBSLK OPERATING CASH FLOW over time chart
-1.35M-1.74M-1.65M-1.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
BSLK Other Investing Activity ChartBSLK Other Investing Activity over time chart
16.08M287.60M870.00K-287.50M
INVESTING CASH FLOW
BSLK INVESTING CASH FLOW ChartBSLK INVESTING CASH FLOW over time chart
16.08M287.60M870.00K-287.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSLK Debt Issued/Reduced ChartBSLK Debt Issued/Reduced over time chart
1.27M1.16M760.00K130.00K
Stock Issued/Repurchased
BSLK Stock Issued/Repurchased ChartBSLK Stock Issued/Repurchased over time chart
N/AN/A0.00289.28M
Other Financing Activity
BSLK Other Financing Activity ChartBSLK Other Financing Activity over time chart
N/A-287.07M0.00-490.00K
FINANCING CASH FLOW
BSLK FINANCING CASH FLOW ChartBSLK FINANCING CASH FLOW over time chart
-15.04M-285.91M760.00K288.92M
 
CHANGE IN CASH
BSLK CHANGE IN CASH ChartBSLK CHANGE IN CASH over time chart
-310.10K-42.72K-20.00K370.00K
 
FREE CASH FLOW
Operating Cash Flow
BSLK Operating Cash Flow ChartBSLK Operating Cash Flow over time chart
-1.35M-1.74M-1.65M-1.05M
FREE CASH FLOW
BSLK FREE CASH FLOW ChartBSLK FREE CASH FLOW over time chart
-1.35M-1.74M-1.65M-1.05M

All data in USD

Charts

BSLK Operating and Free Cash Flow chartBSLK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -200K -400K -600K -800K -1M