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    Berenson Acquisition Corp...

    NYSE: BACA · Real-Time Price · USD
    10.65
    0.01 (0.09%)
    At close: Sep 26, 2024, 6:43 PM

    Berenson Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.81M 10.92M 8.32M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 1.04M 1.71M -490.21K
    Other Non-Cash Items
    		 -4.44M -13.29M -8.75M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.13M 1.76M -455.02K
    Operating Cash Flow
    		 -24.03M -608.73K -847.77K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -275.1M
    Sales Maturities Of Investments
    		 271.31M 188.42K n/a
    Other Investing Acitivies
    		 21.92M 188.42K n/a
    Investing Cash Flow
    		 293.23M 188.42K -275.1M
    Debt Repayment
    		 100K n/a n/a
    Common Stock Repurchased
    		 -269.43M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 276.62M
    Financial Cash Flow
    		 -269.33M n/a 276.62M
    Net Cash Flow
    		 -135.02K -420.31K 670.76K
    Free Cash Flow
    		 -24.03M -608.73K -847.77K

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