Bleichroeder Acquisition ...

NASDAQ: BACQU · Real-Time Price · USD
10.75
0.00 (0.00%)
At close: Aug 14, 2025, 11:21 AM

Bleichroeder Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024
Period Ending Dec 31, 2024 Sep 30, 2024
Net Income
1.52M -77.43K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-350.53K 5.53K
Other Non-Cash Items
-1.64M 71.89K
Deferred Income Tax
n/a n/a
Change in Working Capital
-350.53K 5.53K
Operating Cash Flow
-466.47K n/a
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a n/a
Financial Cash Flow
n/a n/a
Net Cash Flow
2.11M n/a
Free Cash Flow
-466.47K n/a