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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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