Broad Capital Acquisition...

NASDAQ: BRAC · Real-Time Price · USD
11.70
0.00 (0.00%)
At close: Jan 22, 2025, 3:58 PM

Broad Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.12M -513.92K -433.62K -20.09K
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
1.21M 959.19K 978.36K 20K
Other Non-Cash Items
-894.07K -2.75M -1.56M 0.00
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
1.2M 1.49M 1.18M 20K
Operating Cash Flow
-821.01K -1.77M -810.66K -95
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -102.61M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
31.15M 56.14M -102.61M n/a
Investing Cash Flow
31.15M 56.14M -102.61M n/a
Debt Repayment
848.34K 3.66M -133.36K n/a
Common Stock Repurchased
-31.19M -58.4M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-31.19M n/a n/a 2.26K
Financial Cash Flow
-30.34M -54.74M 103.81M 2.26K
Net Cash Flow
-14.7K -376.64K 389.76K 2.16K
Free Cash Flow
-821.01K -1.77M -810.66K -95