Annual CFO
-$55.88 M
-$19.77 M-54.75%
December 31, 2022
Summary
- As of March 13, 2025, BSLKW annual cash flow from operations is -$55.88 million, with the most recent change of -$19.77 million (-54.75%) on December 31, 2022.
- During the last 3 years, BSLKW annual CFO has fallen by -$19.77 million (-54.75%).
Performance
BSLKW Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- BSLKW quarterly cash flow from operations is not available.
Performance
BSLKW Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- BSLKW TTM cash flow from operations is not available.
Performance
BSLKW TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BSLKW Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -54.8% | - | - |
3 y3 years | -54.8% | - | - |
5 y5 years | -54.8% | - | - |
BSLKW Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | +54.7% | at low | ||||
5 y | 5-year | +54.7% | at low | ||||
alltime | all time | +54.7% | at low |
Bolt Projects Holdings Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2022 | -$55.88 M(+54.7%) | -$22.56 M | -$22.56 M |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2021 | -$36.11 M | - | - |
FAQ
- What is Bolt Projects Holdings annual cash flow from operations?
- What is the all time high annual CFO for Bolt Projects Holdings?
- What is Bolt Projects Holdings annual CFO year-on-year change?
- What is the all time high quarterly CFO for Bolt Projects Holdings?
- What is the all time high TTM CFO for Bolt Projects Holdings?
What is Bolt Projects Holdings annual cash flow from operations?
The current annual CFO of BSLKW is -$55.88 M
What is the all time high annual CFO for Bolt Projects Holdings?
Bolt Projects Holdings all-time high annual cash flow from operations is -$36.11 M
What is Bolt Projects Holdings annual CFO year-on-year change?
Over the past year, BSLKW annual cash flow from operations has changed by -$19.77 M (-54.75%)
What is the all time high quarterly CFO for Bolt Projects Holdings?
Bolt Projects Holdings all-time high quarterly cash flow from operations is -$22.56 M
What is the all time high TTM CFO for Bolt Projects Holdings?
Bolt Projects Holdings all-time high TTM cash flow from operations is -$22.56 M