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Bolt Projects Holdings (BSLK)
NASDAQ:BSLK
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -1.41M | $ -388.00K | - |
| Operating Income | $ -54.31M | $ -53.05M | $ -1.02M |
| EBITDA | $ -52.08M | $ -46.99M | $ -1.02M |
| Net Income | $ -57.72M | $ -51.70M | $ 5.27M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 24.27M | $ 77.84M | $ 288.24M |
| Total Debt | $ 31.40M | $ 54.73M | $ 141.37K |
| Net Debt | $ 30.50M | $ 31.79M | $ -225.25K |
| Total Liabilities | $ 42.93M | $ 57.03M | $ 17.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -29.90M | $ -63.97M | $ -1.05M |
| Operating Cash Flow | $ -29.23M | $ -55.88M | $ -1.05M |
| Investing Cash Flow | |||
| Financing Cash Flow |