Broad Capital Acquisition... (BRACU)

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12.00

0.00 (0.00%)

At close: Jan 22, 2025, 10:33 AM

12.00

0.00%

Pre-market: Jan 22, 2025, 10:33 AM 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	-96.78K	-108.67K	-383.7K	-533.43K	-15.98K	-185.72K	340.08K	-652.3K	-231.17K	225.87K	-8.85K	-419.46K	-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	357.17K	176.37K	367.63K	334.68K	334.26K	466.78K	245.68K	-727.19K	999.68K	-10.31K	92.81K	-103.83K	20K	n/a	n/a
Other Non-Cash Items	-181.24K	-214.22K	-210.56K	-288.05K	-664.18K	-636.58K	-723.7K	-727.73K	-928.84K	-478.18K	-108.46K	-39.95K	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	333.7K	153.02K	374.26K	334.68K	245.93K	539.03K	68.34K	639.66K	1.02M	159.53K	100.31K	-103.83K	20K	-36.28K	36.28K
Operating Cash Flow	55.68K	-169.87K	-220.01K	-486.8K	-434.23K	-283.28K	-315.28K	-740.37K	-137.64K	-92.78K	-16.99K	-563.24K	-95	-36.28K	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	n/a	n/a	n/a	-180K	-450K	-450K	41.77M	-43.78M	n/a	n/a	-1	-102.61M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	80K	31.75M	39.02K	39.02K	57.85M	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-180K	-140K	-180K	31.57M	-410.98K	-410.98K	99.63M	-42.66M	-102.5K	n/a	-1	-102.61M	n/a	n/a	n/a
Investing Cash Flow	-180K	-140K	-100K	31.57M	-410.98K	-410.98K	99.63M	-42.66M	-102.5K	n/a	-1	-102.61M	n/a	n/a	n/a
Debt Repayment	94.23K	337.73K	158.06K	258.33K	848.86K	653.74K	1.02M	1.13M	n/a	n/a	n/a	-133.36K	12.4K	50.05K	35.45K
Common Stock Repurchased	n/a	n/a	n/a	-31.19M	58.4M	n/a	-15.05M	-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	n/a	n/a	n/a	266.71K	n/a	n/a	n/a	-10.74K	-19.36K	-90.54K
Financial Cash Flow	94.23K	337.73K	158.06K	-30.93M	848.86K	653.74K	-14.03M	-42.22M	-103.81M	n/a	n/a	103.81M	1.66K	30.68K	-30.08K
Net Cash Flow	-30.09K	27.85K	-161.95K	149.49K	3.65K	-40.52K	-42.15K	-297.62K	-137.64K	-92.78K	-17K	637.18K	1.56K	-5.6K	6.2K
Free Cash Flow	55.68K	-169.87K	-220.01K	-486.8K	-434.23K	-283.28K	-315.28K	-740.37K	-137.64K	-92.78K	-16.99K	-563.24K	-95	-36.28K	36.28K