Broad Capital Acquisition... (BRAC)

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11.70

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

11.70

0.00%

After-hours: Jan 22, 2025, 03:59 PM EST

Broad Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	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	-1.12M	-1.04M	-1.12M	-395.06K	-513.92K	-729.11K	-317.51K	-666.45K	-433.62K	-222.54K	-448.41K	-439.56K	-20.09K	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.24M	1.21M	1.5M	1.38M	319.53K	984.96K	507.86K	355K	978.36K	-1.33K	8.99K	-83.83K	20K	n/a	n/a
Other Non-Cash Items	-894.07K	-1.38M	-1.8M	-2.31M	-2.75M	-3.02M	-2.86M	-2.24M	-1.56M	-606.59K	-128.41K	-19.95K	20K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.2M	1.11M	1.49M	1.19M	1.49M	2.27M	1.89M	1.92M	1.18M	176.01K	-19.8K	-83.83K	20K	n/a	36.28K
Operating Cash Flow	-821.01K	-1.31M	-1.42M	-1.52M	-1.77M	-1.48M	-1.29M	-987.79K	-810.66K	-673.11K	-616.61K	-563.34K	-95	n/a	36.28K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-180K	-630K	-1.08M	40.69M	-2.9M	-2.45M	-2M	-43.78M	-102.61M	-102.61M	-102.61M	-102.61M	n/a	n/a	n/a
Sales Maturities Of Investments	31.83M	31.86M	31.9M	89.68M	59.04M	59.01M	58.97M	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	31.07M	30.83M	30.56M	130.37M	56.14M	56.45M	56.86M	-42.77M	-102.71M	-102.61M	-102.61M	-102.61M	n/a	n/a	n/a
Investing Cash Flow	31.15M	30.91M	30.64M	130.37M	56.14M	56.45M	56.86M	-42.77M	-102.71M	-102.61M	-102.61M	-102.61M	n/a	n/a	n/a
Debt Repayment	848.34K	1.6M	1.92M	2.78M	3.66M	2.81M	2.16M	1.13M	-133.36K	-120.95K	-70.9K	-35.45K	97.91K	85.5K	35.45K
Common Stock Repurchased	-31.19M	27.22M	27.22M	12.17M	n/a	-58.4M	-58.4M	-43.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	266.71K	266.71K	266.71K	266.71K	-10.74K	-30.11K	-120.65K	-120.65K	-109.9K	-90.54K
Financial Cash Flow	-30.34M	-29.58M	-29.27M	-43.45M	-54.74M	-159.4M	-160.05M	-146.03M	n/a	103.81M	103.84M	103.81M	2.26K	599.00	-30.08K
Net Cash Flow	-14.7K	19.05K	-49.33K	70.48K	-376.64K	-517.93K	-570.2K	-545.05K	389.76K	528.97K	616.15K	639.35K	2.16K	599.00	6.2K
Free Cash Flow	-821.01K	-1.31M	-1.42M	-1.52M	-1.77M	-1.48M	-1.29M	-987.79K	-810.66K	-673.11K	-616.61K	-563.34K	-95	n/a	36.28K