Berenson Acquisition Corp... (BACA)
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.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -22.92M | -220.37K | -109.52K | 2.43M | 1.6M | 2.53M | 2.67M | 4.13M | 10.19M | -1.87M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 785.9K | 410.49K | -1.08M | 920.21K | 783.61K | n/a | 197.74K | 249.51K | 98.31K | -645.13K |
Other Non-Cash Items | 8.11K | -457.13K | -166.09K | -3.71M | -2.53M | -1.15M | -3.14M | -4.56M | -10.43M | 1.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 717.72K | 523.77K | -1.05M | 935.15K | 847.1K | 492.27K | 194.94K | 226.49K | 190.11K | -647.83K |
Operating Cash Flow | -22.21M | -153.73K | -1.32M | -344.2K | -85.44K | -42.86K | -276.04K | -204.39K | -48.41K | -799.36K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.1M | -250M |
Sales Maturities Of Investments | 296.74K | 16.07M | 1.46M | 253.48M | 188.42K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21.92M | 16.07M | 1.46M | 253.48M | 188.42K | n/a | n/a | n/a | -275.1M | n/a |
Investing Cash Flow | 22.21M | 16.07M | 1.46M | 253.48M | 188.42K | n/a | n/a | n/a | -25.1M | -250M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 269.43M | -16.07M | n/a | -253.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -1.55M | n/a | n/a | n/a | -28.21M | n/a |
Other Financial Acitivies | 100K | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | 53.31M | 251.49M |
Financial Cash Flow | 100K | -16.07M | n/a | -253.35M | 1.55M | n/a | n/a | n/a | 25.1M | 251.49M |
Net Cash Flow | 101.01K | -153.73K | 132.21K | -214.5K | 102.98K | -42.86K | -276.04K | -204.39K | -48.41K | 694.17K |
Free Cash Flow | -22.21M | -153.73K | -1.32M | -344.2K | -85.44K | -42.86K | -276.04K | -204.39K | -48.41K | -799.36K |