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Brookline Capital Acquisi... (BCAC)

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