Bayview Acquisition Corp Unit (BAYAU)
USD 11.1
(1.74%)
USD 11.1
(1.74%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -4410.00 |
| Net Income | 85.51 Thousand |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 17.12 Thousand |
| Other non-cash items | -107.05 Thousand |
| Investing Cash Flow | -60 Million |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | -60 Million |
| Sales/Maturities of investments | - |
| Other Investing Activities | -60 Million |
| Financing Cash Flow | 60.58 Million |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 62.32 Million |
| Other Financing Activities | 60.58 Million |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | 17.12 Thousand |
| Cash at beginning of period | - |
| Cash at end of period | 582.3 Thousand |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 582.3 Thousand |
| Free Cash Flow | -4410.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 592.28 Thousand | 595.37 Thousand | 85.51 Thousand | 92.44 | -3.11 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 15.18 Thousand | -91.5 Thousand | 17.12 Thousand | 17.13 | - |
| Other non-cash items | -713.79 Thousand | -754.31 Thousand | -107.05 Thousand | -113.98 | 3.11 |
| Investing Cash Flow | - | - | -60 Million | -60 Thousand | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -60 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -60 Million | -60 Thousand | - |
| Financing Cash Flow | - | - | 60.58 Million | 60.58 Thousand | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 62.32 Million | - | - |
| Other Financing Activities | - | - | -1.73 Million | 60.58 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 15.18 Thousand | -91.5 Thousand | 17.12 Thousand | 17.13 | - |
| Cash at beginning of period | 331.87 Thousand | 582.3 Thousand | - | 0.72 | - |
| Cash at end of period | 225.54 Thousand | 331.87 Thousand | 582.3 Thousand | 582.31 | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -106.32 Thousand | -250.43 Thousand | 582.3 Thousand | 581.59 | - |
| Free Cash Flow | -106.32 Thousand | -250.43 Thousand | -4410.00 | -4.41 | - |
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