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Berenson Acquisition Corp. I (BACA)

NYSE American - NYSE American Delayed price. Currency in USD
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10.63-0.07 (-0.65%)
At close: 11:43AM EDT
10.72 +0.09 (+0.85%)
After hours: 07:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-20,814
-20,814
10,924
Change in working capital
1,128
1,128
1,761
Accounts payable
139.736
139.736
47.678
Other working capital
-24,034
-24,034
-608.729
Other non-cash items
-4,210
-4,210
-3,866
Net cash provided by operating activities
-24,034
-24,034
-608.729
Cash flows from investing activities
Other investing activities
293,227
293,227
188.42
Net cash used for investing activities
293,227
293,227
188.42
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-269,428
-269,428
-
Net cash used provided by (used for) financing activities
-269,328
-269,328
0
Net change in cash
-135.018
-135.018
-420.309
Cash at beginning of period
250.453
250.453
670.762
Cash at end of period
115.435
115.435
250.453
Free cash flow
Operating cash flow
-24,034
-24,034
-608.729
Free cash flow
-24,034
-24,034
-608.729