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	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