Also trades as: BSLKW (OTC) · $vol 0M
BSLK OTC
Bolt Projects Holdings, Inc.
1W: -96.7%
1M: -96.7%
3M: -98.0%
YTD: -100.0%
1Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
+44.7% ▲
Capital Expenditures
$23K
+97.6% ▲
3Y CAGR: -87.7%
Free Cash Flow
-$16M
+46.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+110.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$39M | -$52M | -$58M | -$65M |
| Depreciation & Amort. | $4M | $4M | $2M | $2K |
| Stock-Based Comp. | $2M | $1M | $643K | $18M |
| Change in Working Capital | -$4M | -$7M | $694K | -$5M |
| Other Non-Cash Items | $145K | -$2M | $25M | $36M |
| Operating Cash Flow | -$36M | -$56M | -$29M | -$16M |
| — Investing Activities — | ||||
| Capital Expenditures | -$12M | -$8M | -$962K | -$23K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$899K | $0 | $0 | $0 |
| Investment Sales | $22M | $0 | $0 | $0 |
| Other Investing | $216K | $0 | $284K | $0 |
| Investing Cash Flow | $9M | -$8M | -$678K | -$23K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$2M | $27M | $7M | $19M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $156K | -$1M | -$740K |
| Financing Cash Flow | $69M | $30M | $6M | $19M |
| Net Change in Cash | $42M | -$34M | -$24M | $3M |
| Cash End of Period | $59M | $25M | $934K | $4M |
| Free Cash Flow | -$49M | -$64M | -$30M | -$16M |