Brookline Capital Acquisi...

NASDAQ: BCAC · Real-Time Price · USD
22.71
12.72 (127.33%)
At close: Aug 01, 2022, 6:00 AM

Brookline Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-484.06K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
105.73K
Other Non-Cash Items
355.78K
Deferred Income Tax
n/a
Change in Working Capital
128.29K
Operating Cash Flow
-451.53K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-58.08M
Investing Cash Flow
-58.08M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
58.74M
Financial Cash Flow
58.74M
Net Cash Flow
216.43K
Free Cash Flow
-451.53K