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Berenson Acquisition Corp. I (BACA)

NYSE American - Nasdaq Real-time price. Currency in USD
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10.580.00 (0.00%)
At close: 12:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
3,698
10,924
Change in working capital
1,257
1,761
Accounts payable
224.062
47.678
Other working capital
-1,908
-608.729
Other non-cash items
-5,908
-3,866
Net cash provided by operating activities
-1,908
-608.729
Cash flows from investing activities
Other investing activities
-
188.42
Net cash used for investing activities
271,202
188.42
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used provided by (used for) financing activities
-269,428
0
Net change in cash
-133.054
-420.309
Cash at beginning of period
147.476
670.762
Cash at end of period
14.422
250.453
Free cash flow
Operating cash flow
-1,908
-608.729
Free cash flow
-1,908
-608.729