Belong Acquisition Corp.

NASDAQ: BLNGU · Real-Time Price · USD
10.25
0.01 (0.10%)
At close: Jul 25, 2023, 8:09 PM

Belong Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
1.52M 2.99M 3.39M 5.16M 3.74M 2.19M 2.45M -1K -1K
Depreciation & Amortization
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
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-4.44M -5.05M -4.71M -6.27M -4.59M -2.78M -2.62M 512.00 512.00
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
1.52M 11.27M 402.37K -25.8K -149.3K -86.99K -392.16K 488.00 488.00
Operating Cash Flow
-1.39M 9.21M -917.27K -1.13M -996.51K -683.77K -571.54K n/a -3
Capital Expenditures
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
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a 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
Other Investing Acitivies
111.2M 100.66M 313.28K n/a n/a n/a n/a n/a n/a
Investing Cash Flow
111.2M 100.66M 313.28K n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a 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
Other Financial Acitivies
-110.48M -110.48M n/a 152.08M 152.08M 152.08M 152.08M 25.00 25.00
Financial Cash Flow
-110.48M -110.48M n/a 152.08M 152.08M 152.08M 152.08M 25.00 25.00
Net Cash Flow
-676.12K -616.85K -603.99K 951.03K 1.08M 1.4M 1.51M 25.00 22.00
Free Cash Flow
-1.39M 9.21M -917.27K -1.13M -996.51K -683.77K -571.54K n/a -3