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Berenson Acquisition Corp... (BACA)

NYSE: BACA · Real-Time Price · USD

10.65

0.01 (0.09%)

At close: Sep 26, 2024, 4:43 PM

Berenson Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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