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 | -20.81M | 3.7M | 6.45M | 9.23M | 10.92M | 19.52M | 15.12M | 12.46M | 8.33M | -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 | 1.04M | 1.03M | 622.54K | 1.9M | 1.23M | 545.56K | -99.57K | -297.31K | -546.81K | -645.13K |
Other Non-Cash Items | -4.33M | -6.86M | -7.56M | -10.53M | -11.38M | -19.28M | -16.42M | -13.28M | -8.72M | 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 | 1.13M | 1.26M | 1.23M | 2.47M | 1.76M | 1.1M | -36.29K | -231.23K | -457.72K | -647.83K |
Operating Cash Flow | -24.03M | -1.91M | -1.8M | -748.54K | -608.73K | -571.69K | -1.33M | -1.05M | -847.77K | -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 | -25.1M | -275.1M | -275.1M | -275.1M | -250M |
Sales Maturities Of Investments | 271.31M | 271.2M | 255.13M | 253.67M | 188.42K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 292.93M | 271.2M | 255.13M | 253.67M | 188.42K | -275.1M | -275.1M | -275.1M | -275.1M | n/a |
Investing Cash Flow | 293.23M | 271.2M | 255.13M | 253.67M | 188.42K | -25.1M | -275.1M | -275.1M | -275.1M | -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 | n/a | -269.43M | -253.35M | -253.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.55M | -1.55M | -1.55M | -1.55M | -28.21M | -28.21M | -28.21M | -28.21M | n/a |
Other Financial Acitivies | 100K | 3.1M | 3.1M | 3.1M | 3.1M | 53.31M | 304.8M | 304.8M | 304.8M | 251.49M |
Financial Cash Flow | -269.33M | -267.88M | -251.8M | -251.8M | 1.55M | 25.1M | 276.59M | 276.59M | 276.59M | 251.49M |
Net Cash Flow | -135.02K | -133.05K | -22.18K | -430.43K | -420.31K | -571.7K | 165.34K | 441.38K | 645.76K | 694.17K |
Free Cash Flow | -24.03M | -1.91M | -1.8M | -748.54K | -608.73K | -571.69K | -1.33M | -1.05M | -847.77K | -799.36K |