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PUCKW GOAL ACQUISITIONS CORP C/WTS (TO PUR COM)

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  • 0.012
  • 0.0000.00%
15min DelayClose Jul 26 16:00 ET
0Market Cap0.00P/E (TTM)

GOAL ACQUISITIONS CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.11%-264.95K
-49.08%-1.58M
-2.67%-334.45K
-149.59%-221.63K
-102.39%-430.72K
-37.11%-590.2K
13.72%-1.06M
-296.36%-325.76K
35.52%-88.8K
-236.94%-212.82K
Net income from continuing operations
-51.95%-593.06K
-283.03%-1.14M
50.58%-573.18K
-97.65%17.58K
-200.08%-191.15K
-410.50%-390.29K
76.76%-296.85K
-32.26%-1.16M
558.28%748.31K
135.39%190.99K
Operating gains losses
979.00%2.36K
90.74%-31.38K
-467.85%-16.63K
105.42%2.2K
87.09%-17.16K
100.13%219
-15.48%-339.03K
112.35%4.52K
26.45%-40.5K
-186.89%-132.91K
Other non cash items
98.18%-33.37K
-2.15%-3.81M
96.41%-78.44K
37.70%-727.59K
-236.27%-1.18M
-6,919.52%-1.83M
-14,482.43%-3.73M
-39,889.74%-2.19M
-34,972.37%-1.17M
-3,678.07%-349.43K
Change In working capital
-77.96%359.11K
2.83%3.4M
-88.93%333.79K
30.94%486.19K
1,112.85%952.64K
1,132.27%1.63M
792.61%3.31M
260.46%3.02M
342.25%371.3K
-76.40%78.55K
-Change in prepaid assets
76.50%-5.62K
-125.23%-109.67K
-142.71%-59.19K
-160.08%-78.79K
-59.69%52.24K
-167.79%-23.92K
189.37%434.6K
8.61%138.59K
0.67%131.15K
-6.54%129.58K
-Change in payables and accrued expense
-77.93%364.73K
22.20%3.51M
-86.34%392.99K
135.25%564.98K
1,864.29%900.41K
956.02%1.65M
235.32%2.87M
305.79%2.88M
618.46%240.16K
-126.29%-51.04K
Cash from discontinued investing activities
Operating cash flow
55.11%-264.95K
-49.08%-1.58M
-2.67%-334.46K
-149.59%-221.63K
-102.39%-430.72K
-37.11%-590.2K
13.72%-1.06M
-296.36%-325.76K
35.52%-88.8K
-236.94%-212.82K
Investing cash flow
Cash flow from continuing investing activities
-99.64%603.69K
92,347.03%263.17M
6.18M
32,163.21%91.84M
-776.25K
165.92M
100.11%284.67K
0
284.67K
0
Net other investing changes
-99.64%603.69K
92,347.03%263.17M
--6.18M
--91.84M
---776.25K
--165.92M
100.11%284.67K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-99.64%603.69K
92,347.03%263.17M
--6.18M
32,163.21%91.84M
---776.25K
--165.92M
100.11%284.67K
--0
--284.67K
--0
Financing cash flow
Cash flow from continuing financing activities
99.66%-554.56K
-33,757.65%-261.3M
-2,033.29%-6.08M
-51,206.05%-91.09M
410.42%980K
-36,990.98%-165.11M
-99.70%776.34K
471.52%314.34K
-177.55K
19,199,900.00%192K
Net issuance payments of debt
--0
28.75%993.11K
--0
--0
216.20%607.11K
-13.26%386K
495.63%771.34K
415.56%309.34K
---174.99K
--192K
Net common stock issuance
99.66%-554.56K
---262.96M
---6.08M
---91.4M
--0
---165.49M
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
13,344.64%672.23K
--0
--304.34K
--372.9K
-295.54%-5K
101.18%5K
----
----
--0
Cash from discontinued financing activities
Financing cash flow
99.66%-554.56K
-33,757.65%-261.3M
-2,033.29%-6.08M
-51,206.05%-91.09M
410.42%980K
-36,990.98%-165.11M
-99.70%776.34K
471.52%314.34K
---177.55K
19,199,900.00%192K
Net cash flow
Beginning cash position
2,664.59%303.75K
41.37%10.9K
2,282.10%531.64K
-13.23%3.47K
828.74%230.44K
42.54%10.99K
-72.45%7.71K
-36.04%22.32K
-97.68%4K
-89.48%24.81K
Current changes in cash
-198.35%-215.83K
9,083.10%292.85K
-1,894.57%-227.8K
2,782.86%528.17K
-990.42%-226.97K
1,183.04%219.45K
115.73%3.19K
57.99%-11.42K
113.30%18.32K
67.04%-20.82K
End cash Position
-61.85%87.92K
2,687.43%303.75K
2,687.43%303.75K
2,282.10%531.64K
-13.23%3.47K
828.74%230.44K
41.37%10.9K
41.37%10.9K
-36.04%22.32K
-97.68%4K
Free cash flow
55.11%-264.95K
-49.08%-1.58M
-2.67%-334.46K
-149.59%-221.63K
-102.39%-430.72K
-37.11%-590.2K
13.72%-1.06M
-296.36%-325.76K
35.52%-88.8K
-236.94%-212.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.11%-264.95K-49.08%-1.58M-2.67%-334.45K-149.59%-221.63K-102.39%-430.72K-37.11%-590.2K13.72%-1.06M-296.36%-325.76K35.52%-88.8K-236.94%-212.82K
Net income from continuing operations -51.95%-593.06K-283.03%-1.14M50.58%-573.18K-97.65%17.58K-200.08%-191.15K-410.50%-390.29K76.76%-296.85K-32.26%-1.16M558.28%748.31K135.39%190.99K
Operating gains losses 979.00%2.36K90.74%-31.38K-467.85%-16.63K105.42%2.2K87.09%-17.16K100.13%219-15.48%-339.03K112.35%4.52K26.45%-40.5K-186.89%-132.91K
Other non cash items 98.18%-33.37K-2.15%-3.81M96.41%-78.44K37.70%-727.59K-236.27%-1.18M-6,919.52%-1.83M-14,482.43%-3.73M-39,889.74%-2.19M-34,972.37%-1.17M-3,678.07%-349.43K
Change In working capital -77.96%359.11K2.83%3.4M-88.93%333.79K30.94%486.19K1,112.85%952.64K1,132.27%1.63M792.61%3.31M260.46%3.02M342.25%371.3K-76.40%78.55K
-Change in prepaid assets 76.50%-5.62K-125.23%-109.67K-142.71%-59.19K-160.08%-78.79K-59.69%52.24K-167.79%-23.92K189.37%434.6K8.61%138.59K0.67%131.15K-6.54%129.58K
-Change in payables and accrued expense -77.93%364.73K22.20%3.51M-86.34%392.99K135.25%564.98K1,864.29%900.41K956.02%1.65M235.32%2.87M305.79%2.88M618.46%240.16K-126.29%-51.04K
Cash from discontinued investing activities
Operating cash flow 55.11%-264.95K-49.08%-1.58M-2.67%-334.46K-149.59%-221.63K-102.39%-430.72K-37.11%-590.2K13.72%-1.06M-296.36%-325.76K35.52%-88.8K-236.94%-212.82K
Investing cash flow
Cash flow from continuing investing activities -99.64%603.69K92,347.03%263.17M6.18M32,163.21%91.84M-776.25K165.92M100.11%284.67K0284.67K0
Net other investing changes -99.64%603.69K92,347.03%263.17M--6.18M--91.84M---776.25K--165.92M100.11%284.67K--0--------
Cash from discontinued investing activities
Investing cash flow -99.64%603.69K92,347.03%263.17M--6.18M32,163.21%91.84M---776.25K--165.92M100.11%284.67K--0--284.67K--0
Financing cash flow
Cash flow from continuing financing activities 99.66%-554.56K-33,757.65%-261.3M-2,033.29%-6.08M-51,206.05%-91.09M410.42%980K-36,990.98%-165.11M-99.70%776.34K471.52%314.34K-177.55K19,199,900.00%192K
Net issuance payments of debt --028.75%993.11K--0--0216.20%607.11K-13.26%386K495.63%771.34K415.56%309.34K---174.99K--192K
Net common stock issuance 99.66%-554.56K---262.96M---6.08M---91.4M--0---165.49M--0--0--0----
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities ----13,344.64%672.23K--0--304.34K--372.9K-295.54%-5K101.18%5K----------0
Cash from discontinued financing activities
Financing cash flow 99.66%-554.56K-33,757.65%-261.3M-2,033.29%-6.08M-51,206.05%-91.09M410.42%980K-36,990.98%-165.11M-99.70%776.34K471.52%314.34K---177.55K19,199,900.00%192K
Net cash flow
Beginning cash position 2,664.59%303.75K41.37%10.9K2,282.10%531.64K-13.23%3.47K828.74%230.44K42.54%10.99K-72.45%7.71K-36.04%22.32K-97.68%4K-89.48%24.81K
Current changes in cash -198.35%-215.83K9,083.10%292.85K-1,894.57%-227.8K2,782.86%528.17K-990.42%-226.97K1,183.04%219.45K115.73%3.19K57.99%-11.42K113.30%18.32K67.04%-20.82K
End cash Position -61.85%87.92K2,687.43%303.75K2,687.43%303.75K2,282.10%531.64K-13.23%3.47K828.74%230.44K41.37%10.9K41.37%10.9K-36.04%22.32K-97.68%4K
Free cash flow 55.11%-264.95K-49.08%-1.58M-2.67%-334.46K-149.59%-221.63K-102.39%-430.72K-37.11%-590.2K13.72%-1.06M-296.36%-325.76K35.52%-88.8K-236.94%-212.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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