Broad Capital Acquisition...
12.99
1.00 (8.34%)
At close: Jan 14, 2025, 9:00 PM

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 n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 959.19K 978.36K 20.00K
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 20.00K
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 -58.40M 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