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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023
Net Income	1.75M	1.77M	1.19M	595.46K	85.52	-6.93	-3.1
Depreciation & Amortization	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
Other Working Capital	340.85K	17.13	-76.3K	-91.48K	17.13	n/a	n/a
Other Non-Cash Items	-2.58M	-2.13M	-1.47M	-754.42K	-107.06	6.93	3.10
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	340.85K	17.13	-76.3K	-91.48K	17.13	n/a	n/a
Operating Cash Flow	-488.69K	-356.84K	-356.76K	-250.44K	-4.41	n/a	n/a
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	23.3M	23.62M	-60K	-60K	-60K	n/a	n/a
Investing Cash Flow	23.3M	23.62M	-60K	-60K	-60K	n/a	n/a
Debt Repayment	375K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-23.68M	-23.62M	60.59K	60.59K	60.59K	n/a	n/a
Financial Cash Flow	-23.3M	-23.62M	60.59K	60.59K	60.59K	n/a	n/a
Net Cash Flow	-488.69K	-356.25K	-356.18K	-249.85K	581.59	n/a	n/a
Free Cash Flow	-488.69K	-356.84K	-356.76K	-250.44K	-4.41	n/a	n/a