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
9.44M 15.31M 12.77M 10.67M 6.44M -698.43K -446.81K -183.02K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
690.59K 690.59K 627.68K 717.4K 624.29K 454K 342.85K 79.06K
Other Working Capital
-660.69K -347.08K -261.54K 453.96K 453.96K 267.53K n/a n/a
Other Non-Cash Items
-11.97M -17.61M -14.67M -12.35M -7.76M -108.11K 19.32K 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
1.21M 372.7K 211.06K -20.46K -160.99K 352.18K 84.65K 84.65K
Operating Cash Flow
-632.33K -1.24M -1.06M -978.34K -855.39K -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
-5.77M -3.4M -864.73K -158.72K -1.63K n/a n/a n/a
Other Financial Acitivies
5.06M 2.03M 181.53K -517.66K -654.62K n/a n/a n/a
Financial Cash Flow
-3.08M -1.37M -683.2K -676.39K -656.25K n/a n/a n/a
Net Cash Flow
-659.28K -1.92M -1.74M -1.65M -1.51M -366 n/a n/a
Free Cash Flow
-632.33K -1.24M -1.06M -978.34K -855.39K -366 n/a n/a