Bleichroeder Acquisition ...

NASDAQ: BACQU · Real-Time Price · USD
10.75
0.00 (0.00%)
At close: Aug 14, 2025, 11:21 AM
10.75
0.00%
After-hours: Aug 14, 2025, 04:00 PM EDT

Bleichroeder Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
3.04K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-707.97
Other Non-Cash Items
-3.26K
Deferred Income Tax
n/a
Change in Working Capital
-707.97
Operating Cash Flow
-932.95
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-500K
Investing Cash Flow
-500K
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
505.15K
Financial Cash Flow
505.15K
Net Cash Flow
n/a
Free Cash Flow
-932.95