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 | 6.89M | 8.41M | 6.08M | 1.74M | 1.73M | 4.56M | 9.35M | 7.93M | 7.49M | 3.95M | -363.62K | -10K | -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 | -515.9K | -398K | -1.28M | -2.72M | -1.78M | -494.53K | 603.23K | 1.96M | 922.01K | -479.8K | -662.34K | 10K | 5K |
Other Non-Cash Items | -7.79M | -10.67M | -8.17M | -5.64M | -6.47M | -9.64M | -13.63M | -11.49M | -9.83M | -4.68M | 22.25K | 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 | -240.18K | 1.77K | 443.77K | 2.52M | 3.45M | 4.57M | 3.74M | 2.16M | 1.03M | -429.79K | -617.95K | 10K | 5K |
Operating Cash Flow | -537.16K | -1.65M | -1.65M | -1.38M | -1.28M | -515.48K | -537.25K | -1.4M | -1.31M | -1.17M | -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 | -306M | -306M | -306M | -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 | 22.13M | 16.17M | 290.38M | 274.21M | 274.21M | 274.21M | n/a | -524.57M | -524.57M | -524.57M | -524.57M | n/a | n/a |
Investing Cash Flow | 22.13M | 16.17M | 290.38M | 274.21M | 274.21M | 274.21M | n/a | -306M | -306M | -306M | -306M | n/a | n/a |
Debt Repayment | 460K | 450K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -22.13M | -16.17M | -290.38M | -274.21M | -274.21M | -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 | 250K | 1.24M | 1.24M | 1.58M | 1.3M | 482K | 482K | -5.76M | -5.73M | -5.88M | -5.88M | 25K | 25K |
Financial Cash Flow | -21.42M | -14.48M | -288.88M | -272.69M | -272.97M | -273.82M | 387K | 307.43M | 307.49M | 307.37M | 307.37M | 50K | 25K |
Net Cash Flow | 172.84K | 43.4K | -158.89K | 137.31K | -49.93K | -103.48K | -125.25K | 60.14K | 176.38K | 176.16K | 380.04K | 25K | 25K |
Free Cash Flow | -537.16K | -1.65M | -1.65M | -1.38M | -1.28M | -515.48K | -537.25K | -1.4M | -1.31M | -1.17M | -964.32K | n/a | n/a |