Broad Capital Acquisition... (BRAC)
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 | 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 |