Blockchain Coinvestors Ac... (BCSAU)
NASDAQ: BCSAU
· Real-Time Price · USD
11.56
null (null%)
At close: Nov 11, 2024, 10:00 PM
Blockchain Coinvestors Acquisition I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -809.79K | 1.85M | 5.41M | 435.53K | 715.82K | -479.26K | 1.07M | 431.4K | 3.54M | 4.31M | -353.62K | -5K | -5K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.81K | -30.65K | -594.94K | 105.89K | 121.7K | -915.21K | -2.03M | 1.04M | 1.41M | 182.54K | -672.34K | 5K | 5K |
Other Non-Cash Items | 902.66K | -3.21M | -4.66M | -819.51K | -1.98M | -719.64K | -2.12M | -1.65M | -5.15M | -4.71M | 17.25K | 5K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 105.33K | 574.81K | -1.13M | 204.99K | 347.28K | 1.02M | 955.5K | 1.13M | 1.47M | 188.17K | -627.95K | 5K | 5K |
Operating Cash Flow | 198.2K | -179.8K | -376.56K | -179K | -912.66K | -182.09K | -102.36K | -86.23K | -144.79K | -203.87K | -964.32K | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | -306M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.96M | n/a | 16.17M | n/a | n/a | 274.21M | n/a | n/a | n/a | n/a | -524.57M | n/a | n/a |
Investing Cash Flow | 5.96M | n/a | 16.17M | n/a | n/a | 274.21M | n/a | n/a | n/a | n/a | -306M | n/a | n/a |
Debt Repayment | 10K | 200K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.96M | n/a | -16.17M | n/a | n/a | -274.21M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 250K | 991.42K | n/a | 342K | -30K | 170K | n/a | -5.9M | n/a | 25K |
Financial Cash Flow | -5.95M | 200K | -15.92M | 250K | 991.42K | -274.21M | 272K | -30K | 145K | n/a | 307.32M | 25K | 25K |
Net Cash Flow | 208.2K | 20.2K | -126.56K | 71K | 78.76K | -182.09K | 169.64K | -116.23K | 25.21K | -203.87K | 355.04K | n/a | 25K |
Free Cash Flow | 198.2K | -179.8K | -376.56K | -179K | -912.66K | -182.09K | -102.36K | -86.23K | -144.79K | -203.87K | -964.32K | n/a | n/a |