Bolt Projects Holdings Cash Flow Statement 2021-2024 | BSLK

Fifteen years of historical annual cash flow statements for Bolt Projects Holdings (BSLK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-1.47$9.85$5.27
$0$0$0
$-1.28$-11.95$-6.29
$-1.28$-11.95$-6.29
$0$0$0
$0$0$0
$0$0$0
$-0.08$0.28$-0.35
$1.01$0.46$-0.03
$-1.74$-1.65$-1.05
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$288$0.87$-287.50
$288$0.87$-287.50
$0$0$0
$288$0.87$-287.50
$0$0$0
$1.16$0.76$0.13
$1.16$0.76$0.13
$-287.07$0$289
$-287.07$0$289
$0$0$0
$0$0$-0.49
$-285.91$0.76$289
$-0.04$-0.02$0.37
$0$0$0
$0$0$0