Broad Capital Acquisition... (BRAC)

11.70

0.00 (0.00%)

At close: Jan 22, 2025, 3:58 PM

Broad Capital Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-513.92K	-433.62K	-20.09K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	959.19K	978.36K	20K
Other Non-Cash Items	-2.75M	-1.56M	0.00
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.49M	1.18M	20K
Operating Cash Flow	-1.77M	-810.66K	-95
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-102.61M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	56.14M	-102.61M	n/a
Investing Cash Flow	56.14M	-102.61M	n/a
Debt Repayment	3.66M	-133.36K	n/a
Common Stock Repurchased	-58.4M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	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