Bukit Jalil Global Acquis... (BUJAU)
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 | 769.08K | 817.57K | 1.3M | 619.82K | 503.99K | 335.52K | -162.49K | -33.21K | -33.5K | -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 | 125.35K | 125.35K | 125.35K | 125.35K | n/a | n/a | n/a |
Other Working Capital | -62.86K | 110.47K | 47.69K | -158.94K | -157.6K | -190.62K | -170.67K | -5.26K | n/a | n/a |
Other Non-Cash Items | -1.69M | -1.48M | -1.77M | -941.94K | -846.82K | -680.64K | 54.95K | -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 | -62.86K | 110.24K | -6.54K | -214.26K | -142.64K | -175.43K | -101.48K | 65.02K | n/a | n/a |
Operating Cash Flow | -980.11K | -551.27K | -476.1K | -536.49K | -415.31K | -450.14K | -138.62K | 31.8K | -33.5K | -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 | 194.64K | 45.04M | -12.42M | -12.42M | -12.61M | -57.45M | n/a | n/a | n/a |
Sales Maturities Of Investments | 30.15M | 30.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -700K | -400K | n/a | -58.36K | -58.36K | -58.36K | -58.36K | n/a | n/a | n/a |
Investing Cash Flow | 29.45M | 29.95M | 45.04M | -12.42M | -12.42M | -12.61M | -57.45M | n/a | n/a | n/a |
Debt Repayment | 1.61M | 1.1M | 117.56K | -15.44K | 2.7K | 2.7K | 18.13K | 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 | -2.02M | -2.02M | -781.15K | -781.15K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.92M | -29.14M | -209.43K | 58.92M | 58.92M | 59.14M | 59.14M | 8.5K | 8.5K | 15K |
Financial Cash Flow | -28.55M | -29.28M | -45.54M | 13.46M | 13.48M | 13.72M | 59.18M | 51.64K | 33.5K | 15K |
Net Cash Flow | -73.87K | 115.29K | -372.54K | 202.69K | 343.76K | 355.11K | 681.63K | 83.44K | n/a | n/a |
Free Cash Flow | -980.11K | -551.27K | -476.1K | -536.49K | -415.31K | -450.14K | -138.62K | 31.8K | -33.5K | -15K |