Is Golden Falcon Acquisition Corp. (GFX) a Buy, Sell, or Hold?
NYSE : GFX
Golden Falcon Acquisition Corp. — Financials
$10.23 USD
$0.01 (0.1%)
- Volume
- 5.41K
- Average Volume
- 10.45K
- Market Capitalization
- $131.29M
- P/E Ratio
- 24.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.44
- Year Low
- $9.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
GFX Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - |
| otherExpenses | 2.89M | 1.83M | -72214 |
| operatingExpenses | 2.89M | 1.83M | -72214 |
| costAndExpenses | 2.89M | 1.83M | -72214 |
| netInterestIncome | 4.76M | 155.7K | - |
| interestIncome | 4.76M | 155.7K | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | 206.3K |
| ebitda | -2.89M | -1.83M | -72214 |
| ebit | -2.89M | -1.83M | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -2.89M | -1.83M | -72214 |
| totalOtherIncomeExpensesNet | 17.63M | 21.16M | - |
| incomeBeforeTax | 14.74M | 19.32M | -72214 |
| incomeTaxExpense | 938.16K | - | - |
| netIncomeFromContinuingOperations | 13.8M | 19.32M | -72214 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 13.8M | 19.32M | -72214 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 13.8M | 19.32M | -72214 |
| eps | 0.41 | 0.45 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 23935 | 11880 | 1M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 23935 | 11880 | 1M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 91508 | - | 1M |
| totalCurrentAssets | 115.44K | 206.76K | 2.03M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 42.56M | - | - |
| taxAssets | - | - | 15165 |
| otherNonCurrentAssets | - | 345.17M | 344.98M |
| totalNonCurrentAssets | 42.56M | 345.17M | 345M |
| otherAssets | - | - | - |
| totalAssets | 42.68M | 345.38M | 347.03M |
| totalPayables | 2.18M | - | - |
| accountPayables | 2.18M | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | 177.22K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 365.16K | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 365.16K | - | 460.82K |
| totalCurrentLiabilities | 2.54M | 258.43K | 638.04K |
| longTermDebt | 482.6K | 259.6K | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 9.63M | 28.53M | - |
| totalNonCurrentLiabilities | 10.11M | 28.79M | 12.08M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 12.66M | 29.05M | 12.71M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 42.16M | 345M | 329.32M |
| retainedEarnings | -16.39M | -28.68M | -422 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 13.8M | 19.32M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 2.39M | 535.39K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 1.92M | 186.92K |
| otherWorkingCapital | 468.53K | 348.48K |
| otherNonCashItems | -17.63M | -21.16M |
| netCashProvidedByOperatingActivities | -1.45M | -1.3M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 307.37M | - |
| netCashProvidedByInvestingActivities | 307.37M | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | -306.35M | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -305.91M | 320.11K |
| netCashProvidedByFinancingActivities | -305.91M | 320.11K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 367.3K | 260.7K | 959.95K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 367.3K | 260.7K | 959.95K | - |
| otherExpenses | 1.19M | 1.18M | 829.26K | 494.14K | 387.61K | - | - | - | - | -72214 |
| operatingExpenses | 1.19M | 1.18M | 829.26K | 494.14K | 387.61K | 246.55K | 367.3K | 260.7K | 959.95K | -72214 |
| costAndExpenses | 1.19M | 1.18M | 829.26K | 494.14K | 387.61K | 246.55K | 367.3K | 260.7K | 959.95K | -72214 |
| netInterestIncome | -1.68M | 2.45M | 1.56M | 579.35K | 174.76K | 38660 | 39274 | 14658 | 63112 | - |
| interestIncome | 417.21K | 2.45M | 1.56M | 579.35K | 174.76K | 38660 | 39274 | 14658 | 63112 | - |
| interestExpense | 2.1M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 15.16M | - | - | - | 204.35K | - | 5.75M | - | 55131 |
| ebitda | -1.45M | -8.78M | - | -494.14K | -9.98M | -42200 | -367.3K | 5.49M | -959.95K | -72214 |
| ebit | -1.45M | -14.16M | - | -494.14K | -9.98M | -246.55K | -367.3K | -260.7K | -959.95K | - |
| nonOperatingIncomeExcludingInterest | 262.98K | 12.98M | - | - | 9.6M | - | - | - | - | - |
| operatingIncome | 1.33M | -14.19M | -829.26K | -494.14K | -387.61K | -246.55K | -367.3K | -260.7K | -959.95K | -72214 |
| totalOtherIncomeExpensesNet | -1.94M | 2.18M | 2.48M | 5.08M | 9.77M | -165.69K | 8.17M | -5.74M | 18.89M | - |
| incomeBeforeTax | -3.13M | -882.45K | 1.65M | 4.59M | 9.38M | -412.24K | 7.81M | -6M | 17.93M | -72214 |
| incomeTaxExpense | 77115 | 513.95K | 393.09K | 31121 | -7.89M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.21M | -1.4M | 1.26M | 4.56M | 17.28M | -412.24K | 7.81M | -6M | 17.93M | -72214 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.21M | -1.4M | 1.26M | 4.56M | 17.28M | -412.24K | 7.81M | -6M | 17.93M | -72214 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.21M | -1.4M | 1.26M | 4.56M | 17.28M | -412.24K | 7.81M | -6M | 17.93M | -72214 |
| eps | -0.25 | -0.04 | 0.03 | 0.11 | 0.4 | -0.01 | 0.18 | -0.14 | 0.42 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.97K | 23935 | 52037 | 85140 | 215.37K | 11880 | 31969 | 698.25K | 924.34K | 990.87K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 345.01M |
| cashAndShortTermInvestments | 103.97K | 23935 | 52037 | 85140 | 215.37K | 11880 | 31969 | 698.25K | 924.34K | 346M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 91508 | 68500 | 94500 | 141.75K | - | 266.44K | - | - | - |
| totalCurrentAssets | 217.98K | 115.44K | 120.54K | 179.64K | 357.12K | 206.76K | 298.41K | 1.04M | 1.28M | 1.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 42.56M | 346.78M | 345.77M | 345.41M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 15165 |
| otherNonCurrentAssets | 42.94M | - | - | - | - | 345.17M | 345.13M | 345.08M | 345.07M | 344.99M |
| totalNonCurrentAssets | 42.94M | 42.56M | 346.78M | 345.77M | 345.41M | 345.17M | 345.13M | 345.08M | 345.07M | 345.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.16M | 42.68M | 346.9M | 345.95M | 345.77M | 345.38M | 345.43M | 346.13M | 346.35M | 346.54M |
| totalPayables | 3.08M | 2.18M | 1.18M | 813.06K | - | - | - | - | - | - |
| accountPayables | 3.08M | 2.18M | 1.18M | 813.06K | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 442.28K | 365.16K | 173.21K | 31121 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 442.28K | 365.16K | 173.21K | 31121 | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.52M | 2.54M | 1.35M | 844.18K | 496.4K | 258.43K | 303.64K | 801.66K | 779.77K | - |
| longTermDebt | 713.3K | 482.6K | 246.2K | 273.7K | 288.1K | 259.6K | 102.1K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.99M | 9.63M | 13.64M | 14.43M | 19.14M | 28.53M | 28.29M | - | - | - |
| totalNonCurrentLiabilities | 12.7M | 10.11M | 13.89M | 14.7M | 19.42M | 28.79M | 28.39M | 36.39M | 30.64M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 12.15M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.22M | 12.66M | 15.24M | 15.55M | 19.92M | 29.05M | 28.69M | 37.2M | 31.42M | 12.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.45M | 42.16M | 346.66M | 345.37M | 345.16M | 345M | 345M | 303.93M | 309.93M | 329.4M |
| retainedEarnings | -19.6M | -16.39M | -15M | -14.96M | -19.31M | -28.68M | -28.26M | 1.27M | 5M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.21M | -1.4M | 1.26M | 4.56M | 9.38M | -412.24K | 7.81M | -6M | 17.93M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 957.78K | 1.17M | 530.41K | 395.03K | 291.1K | 26348 | -418.99K | 34617 | 893.42K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 903.17K | 1M | 362.32K | 316.66K | 237.98K | - | - | - | - |
| otherWorkingCapital | -903.17K | 168.94K | 168.09K | 78372 | 53124 | - | - | - | - |
| otherNonCashItems | 1.94M | -300.45K | -2.48M | -5.08M | -9.77M | 165.69K | -8.17M | 5.74M | -18.89M |
| netCashProvidedByOperatingActivities | -307.02K | -527.14K | -691.94K | -130.23K | -96508 | -220.2K | -786.28K | -226.08K | -66531 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 40050 | 306.71M | 658.83K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 40050 | 306.71M | 658.83K | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 347K | -306.21M | - | - | 300K | 200.11K | - | - | - |
| netCashProvidedByFinancingActivities | 347K | -306.21M | - | - | 300K | 200.11K | - | - | - |