Goal Acquisitions Corp. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 2 months to Dec 31, 2020
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on cash and investments held in the trust account
Change in fair value of warrant liabilities
Formation cost paid by sponsor
Changes in current assets and current liabilities:
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Income taxes payable

Net cash used in operating activities
Cash Flows from Investing Activities:
Principal deposited in Trust Account in connection with monthly extension deposits
Cash withdrawn from Trust Account to pay franchise and income taxes
Cash withdrawn from Trust Account for redemption of common shares
Cash withdrawn from Trust Account to pay franchise taxes and monthly extensions
Net cash provided by investing activities
Cash Flows from Financing Activities:
Proceeds from initial stockholder
Proceeds from Initial Public Offering, net of underwriters’ discount
Proceeds from issuance of Private Placement Warrants
Proceeds of sponsor loan
Repayment of sponsor loan
Advances from Sponsor
Payment of deferred offering costs
Repayment of advances from Sponsor
Payments of offering costs
Redemption of common shares
Net cash (used in) provided by financing activities

Net Change in Cash
Cash – Beginning
Cash – Ending
Deferred offering costs included in accrued expenses
Deferred offering costs paid by Sponsor
Supplemental Disclosure of Non-cash Financing Activities:
Initial value of warrant liabilities
Initial value of common stock subject to redemption
Deferred offering costs included in accrued expenses
Excise tax payable attributable to redemption of common stock
Remeasurement of common shares subject to redemption
Deferred offering costs paid by Sponsor

Comments