US Stock MarketDetailed Quotes
BSLK Bolt Projects
- 1.660
- -0.370-18.23%
Close Aug 29 16:00 ET
- 1.480
- -0.180-10.84%
Post 20:01 ET
52.56MMarket Cap-764P/E (TTM)
1.870High1.260Low1.14MVolume1.840Open2.030Pre Close1.82MTurnover12.35%Turnover RatioLossP/E (Static)31.66MShares17.02052wk High-8.30P/B15.29MFloat Cap1.26052wk Low--Dividend TTM9.21MShs Float17.020Historical High--Div YieldTTM30.05%Amplitude1.260Historical Low1.602Avg Price1Lot Size
Bolt Projects Key Stats
Quarterly+Annual
YOY
| (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 |
Analysis
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