Bayview Acquisition Corp ... (BAYAU)

NASDAQ: BAYAU · Real-Time Price · USD

10.82

-0.07 (-0.64%)

At close: Feb 26, 2025, 3:23 PM

Bayview Acquisition Corp Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	1.75M	85.52K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	537.48K	17.13K
Other Non-Cash Items	-2.78M	-107.06K
Deferred Income Tax	n/a	n/a
Change in Working Capital	537.48K	17.13K
Operating Cash Flow	-488.69K	-4.41K
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	23.3M	-60M
Investing Cash Flow	23.3M	-60M
Debt Repayment	500K	n/a
Common Stock Repurchased	-23.8M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-23.8M	60.59M
Financial Cash Flow	-23.3M	60.59M
Net Cash Flow	-488.69K	582.31K
Free Cash Flow	-488.69K	-4.41K