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BSLK Bolt Projects

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0.320
-0.017-4.99%

Close Dec 20 16:00 ET

0.345
+0.025+7.87%

Post 19:56 ET

10.35MMarket Cap-0.15P/E (TTM)

Bolt Projects Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-54.75%-55.88M

-22.56M

-36.11M

Net income from continuing operations

-34.28%-51.7M

---14.27M

---38.5M

Operating gains losses

73.85%-2.16M

--374K

---8.27M

Depreciation and amortization

-11.85%3.79M

--693K

--4.3M

Other non cash items

-99.65%27K

----

--7.79M

Change In working capital

-87.76%-6.99M

---9.67M

---3.73M

-Change in receivables

200.00%1.8M

--0

---1.8M

-Change in prepaid assets

141.25%526K

---798K

---1.28M

-Change in payables and accrued expense

-262.53%-1.84M

---75K

--1.13M

-Change in other current assets

-2,433.42%-9.01M

---9.26M

--386K

-Change in other current liabilities

230.62%1.52M

--463K

---1.17M

-Change in other working capital

----

---1M

Cash from discontinued investing activities

Operating cash flow

-54.75%-55.88M

---22.56M

---36.11M

Investing cash flow

Cash flow from continuing investing activities

-194.96%-8.09M

-1.39M

8.52M

Net PPE purchase and sale

33.69%-8.09M

---1.39M

---12.2M

Net investment purchase and sale

--0

----

--20.71M

Cash from discontinued investing activities

Investing cash flow

-194.96%-8.09M

---1.39M

--8.52M

Financing cash flow

Cash flow from continuing financing activities

-57.03%29.83M

29.72M

69.41M

Net issuance payments of debt

1,301.74%26.87M

--29.72M

---2.24M

Net preferred stock issuance

-96.03%2.8M

--0

--70.53M

Proceeds from stock option exercised by employees

-86.05%156K

--1K

--1.12M

Cash from discontinued financing activities

Financing cash flow

-57.03%29.83M

--29.72M

--69.41M

Net cash flow

Beginning cash position

238.17%59.37M

--19.5M

--17.56M

Current changes in cash

-181.64%-34.14M

--5.77M

--41.81M

Effect of exchange rate changes

--43K

---2K

--0

End cash Position

-57.43%25.27M

--25.27M

--59.37M

Free cash flow

-31.83%-63.97M

---23.95M

---48.52M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-54.75%-55.88M	-22.56M	-36.11M
Net income from continuing operations	-34.28%-51.7M	---14.27M	---38.5M
Operating gains losses	73.85%-2.16M	--374K	---8.27M
Depreciation and amortization	-11.85%3.79M	--693K	--4.3M
Other non cash items	-99.65%27K	----	--7.79M
Change In working capital	-87.76%-6.99M	---9.67M	---3.73M
-Change in receivables	200.00%1.8M	--0	---1.8M
-Change in prepaid assets	141.25%526K	---798K	---1.28M
-Change in payables and accrued expense	-262.53%-1.84M	---75K	--1.13M
-Change in other current assets	-2,433.42%-9.01M	---9.26M	--386K
-Change in other current liabilities	230.62%1.52M	--463K	---1.17M
-Change in other working capital	----	----	---1M
Cash from discontinued investing activities
Operating cash flow	-54.75%-55.88M	---22.56M	---36.11M
Investing cash flow
Cash flow from continuing investing activities	-194.96%-8.09M	-1.39M	8.52M
Net PPE purchase and sale	33.69%-8.09M	---1.39M	---12.2M
Net investment purchase and sale	--0	----	--20.71M
Cash from discontinued investing activities
Investing cash flow	-194.96%-8.09M	---1.39M	--8.52M
Financing cash flow
Cash flow from continuing financing activities	-57.03%29.83M	29.72M	69.41M
Net issuance payments of debt	1,301.74%26.87M	--29.72M	---2.24M
Net preferred stock issuance	-96.03%2.8M	--0	--70.53M
Proceeds from stock option exercised by employees	-86.05%156K	--1K	--1.12M
Cash from discontinued financing activities
Financing cash flow	-57.03%29.83M	--29.72M	--69.41M
Net cash flow
Beginning cash position	238.17%59.37M	--19.5M	--17.56M
Current changes in cash	-181.64%-34.14M	--5.77M	--41.81M
Effect of exchange rate changes	--43K	---2K	--0
End cash Position	-57.43%25.27M	--25.27M	--59.37M
Free cash flow	-31.83%-63.97M	---23.95M	---48.52M
Currency Unit	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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