Bold Eagle Acquisition Co...

NASDAQ: BEAG · Real-Time Price · USD
10.38
-0.02 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
10.38
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Bold Eagle Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
2.04M 428.32K -455.32K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-16.18K 1.07K n/a
Other Non-Cash Items
-2.3M -429.39K 455.32K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-16.18K 1.07K n/a
Operating Cash Flow
-269.55K n/a n/a
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-258M n/a n/a
Investing Cash Flow
-258M n/a n/a
Debt Repayment
-80.5K n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-466.46K n/a n/a
Financial Cash Flow
258.45M n/a n/a
Net Cash Flow
183.49K n/a n/a
Free Cash Flow
-269.55K n/a n/a