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Goal Acquisitions Corp   (PUCK)
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Goal Acquisitions Cash flow Statement Quarterly

PUCK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
Income -0.58 -0.39 -0.30 0.86 0.11
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Adjustment To Reconcile Net Income To Net Cash Used In Interest Earned On Trust Account -3.00 - -1.54 -0.38 -0.03
Derivative Gain Loss On Derivative Net -0.02 0.00 -0.34 -0.30 -0.17
Income taxes 0.61 0.37 0.71 0.26 -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.94 1.28 2.16 -0.26 -0.24
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.03 -0.02 0.43 0.30 0.16
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -1.83 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.02 -0.59 -1.06 -0.73 -0.64
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Trust Account To Pay Franchise 0.95 0.95 0.28 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -1.29 -0.52 - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 165.49 165.49 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 165.14 165.92 0.28 0.28 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.37 0.39 0.78 0.00 0.00
Long-term debt - repayments -0.01 -0.01 0.00 0.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - -0.26 -
Payment Of Deferred Offering Costs - - - - -
Proceeds From Sponsor Loans Issued Under Expense Advance Agreement - - 0.72 0.64 0.45
Redemption Of Common Shares -165.49 -165.49 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -164.13 -165.11 0.78 0.46 0.64
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.02 -0.59 -1.06 -0.73 -0.64
Total Cash Flow -0.01 0.22 0.00 0.01 0.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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