Black Spade Acquisition C...

NYSE: BSAQ · Real-Time Price · USD
10.45
-4.37 (-29.49%)
At close: Aug 14, 2023, 10:00 PM

Black Spade Acquisition Co Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending 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
3.87M 4.25M 12.02M 6.96M 9.83M 9.65M 850.45K 3.37M n/a
Depreciation & Amortization
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 455.75K 6.22M 6.22M 6.22M 5.76M n/a
Other Working Capital
-311.79K -288.06K -155.68K -670.52K -825.72K -849.45K -849.45K -91.31K n/a
Other Non-Cash Items
-6.26M -6.93M -15.31M -9.95M -20.91M -19.3M -9.39M -11.79M n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
1.05M 1.18M 1.18M 862.33K 2.71M 1.71M 1.52M 2.06M n/a
Operating Cash Flow
-1.34M -1.5M -2.12M -1.66M -2.15M -1.72M -797.34K -603.94K n/a
Capital Expenditures
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
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a -169M -169M -169M -169M n/a
Investing Cash Flow
n/a n/a n/a n/a -169M -169M -169M -169M n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a 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
Other Financial Acitivies
1.15M 1.17M 573.2K 1.59K 171.34M 171.34M 171.37M 171.34M n/a
Financial Cash Flow
1.15M 1.17M 573.2K 1.59K 171.34M 171.34M 171.37M 171.34M n/a
Net Cash Flow
-187.76K -329.85K -1.54M -1.66M 182.71K 608.06K 1.56M 1.73M n/a
Free Cash Flow
-1.34M -1.5M -2.12M -1.66M -2.15M -1.72M -797.34K -603.94K n/a