Bukit Jalil Global Acquis...

NASDAQ: BUJAU · Real-Time Price · USD
4.01
-5.99 (-59.90%)
At close: May 08, 2025, 3:46 PM

Bukit Jalil Global Acquisition 1 Ltd 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
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
Net Income
101.47K -323 551.81K 116.13K 149.96K 483.01K -129.27K 290.00 -18.5K -15K
Depreciation & Amortization
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 125.35K n/a n/a n/a
Other Working Capital
-140.31K 42.83K 41.22K -6.6K 33.02K -19.95K -165.41K -5.26K n/a n/a
Other Non-Cash Items
-373.67K -444.2K -703.06K -165.4K -166.19K -735.58K 125.22K -70.28K 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
Change in Working Capital
-140.31K 42.83K 41.22K -6.6K 32.79K -73.95K -166.5K 65.02K n/a n/a
Operating Cash Flow
-412.51K -401.69K -110.04K -55.87K 16.33K -326.52K -170.42K 65.31K -18.5K -15K
Capital Expenditures
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
Purchase of Investments
n/a n/a n/a n/a 194.64K 44.84M -57.45M n/a n/a n/a
Sales Maturities Of Investments
n/a 30.15M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-300K -400K n/a n/a n/a n/a -58.36K n/a n/a n/a
Investing Cash Flow
-300K 29.75M n/a n/a 194.64K 44.84M -57.45M n/a n/a n/a
Debt Repayment
512K 963K 133K n/a n/a -15.44K n/a 18.13K 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 n/a
Dividend Paid
n/a -1.23M n/a -781.15K n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a -28.92M n/a n/a -224.87K 15.44K 59.13M n/a -6.5K 15K
Financial Cash Flow
512K -29.19M 133K n/a -224.87K -45.44M 59.13M 18.13K 18.5K 15K
Net Cash Flow
-200.51K 161.31K 22.96K -57.62K -11.35K -326.52K 598.19K 83.44K n/a n/a
Free Cash Flow
-412.51K -401.69K -110.04K -55.87K 16.33K -326.52K -170.42K 65.31K -18.5K -15K