Broad Capital Acquisition...
(BRAC)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -513.92K | -433.62K | -20.09K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 959.19K | 978.36K | 20.00K |
Other Non-Cash Items | -2.75M | -1.56M | 0.00 |
Deferred Income Tax | - | - | - |
Change in Working Capital | 1.49M | 1.18M | 20.00K |
Operating Cash Flow | -1.77M | -810.66K | -95 |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -102.61M | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 56.14M | -102.61M | - |
Investing Cash Flow | 56.14M | -102.61M | - |
Debt Repayment | 3.66M | -133.36K | - |
Common Stock Repurchased | -58.40M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | - | 2.26K |
Financial Cash Flow | -54.74M | 103.81M | 2.26K |
Net Cash Flow | -376.64K | 389.76K | 2.16K |
Free Cash Flow | -1.77M | -810.66K | -95 |