Bullpen Parlay Acquisitio...

NASDAQ: BPACU · Real-Time Price · USD
10.48
0.02 (0.19%)
At close: Jun 05, 2023, 9:14 PM

Bullpen Parlay Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 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
Net Income
1.27M 2.28M 1.84M 4.05M 7.14M -251.62K -263.79K -183.02K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
170.28K 174.07K 174.07K 172.18K 170.28K 111.16K 263.79K 79.06K
Other Working Capital
-127.18K 181.99K -715.5K n/a 186.43K 267.53K n/a n/a
Other Non-Cash Items
-2.01M -3.07M -2.32M -4.57M -7.65M -127.43K n/a 19.32K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
326.14K 429.17K 231.53K 225.17K -513.16K 267.53K n/a 84.65K
Operating Cash Flow
-245.59K -183.4K -80.4K -122.95K -855.02K -366 n/a n/a
Capital Expenditures
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
Purchase of Investments
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
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a 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
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-2.37M -2.53M -706.01K -157.09K -1.63K n/a n/a n/a
Other Financial Acitivies
2.37M 1.85M 699.2K 136.96K -654.62K n/a n/a n/a
Financial Cash Flow
-2.37M -682.52K -6.81K -20.14K -656.25K n/a n/a n/a
Net Cash Flow
-245.59K -183.4K -87.21K -143.09K -1.51M -366 n/a n/a
Free Cash Flow
-245.59K -183.4K -80.4K -122.95K -855.02K -366 n/a n/a