Bukit Jalil Global Acquis... (BUJAW)

NASDAQ: BUJAW · Real-Time Price · USD

0.07

0.01 (7.69%)

At close: Apr 29, 2025, 2:59 PM

0.07

-0.14%

After-hours: Apr 29, 2025, 04:00 PM EDT

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	1.00	-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