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BSLK Bolt Projects

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  • 0.430
  • -0.001-0.30%
Trading Jan 3 11:34 ET
13.91MMarket Cap-0.20P/E (TTM)

Bolt Projects Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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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