Broad Capital Acquisition Corp. (BRAC)
USD 11.72
(0.0%)
USD 11.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.77 Million | -810.66 Thousand | -95.00 |
| Net Income | -513.91 Thousand | -433.61 Thousand | -20.09 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.49 Million | 1.17 Million | 20 Thousand |
| Other non-cash items | -2.75 Million | -1.55 Million | - |
| Investing Cash Flow | 56.14 Million | -102.6 Million | - |
| Investments in PPE | 2.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -2.9 Million | -102.6 Million | - |
| Sales/Maturities of investments | 59.04 Million | - | - |
| Other Investing Activities | 56.14 Million | -102.6 Million | - |
| Financing Cash Flow | -54.74 Million | 103.8 Million | 2259.00 |
| Debt repayment | -3.65 Million | -133.35 Thousand | -97.9 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -58.4 Million | - | - |
| Common Stock Issuance | - | 103.94 Million | -95.64 Thousand |
| Other Financing Activities | 3658.38 | 103.8 Thousand | 3.39 |
| Accounts receivables | - | - | - |
| Accounts payables | 533.77 Thousand | 200.02 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 959.19 Thousand | 978.35 Thousand | 20 Thousand |
| Cash at beginning of period | 391.92 Thousand | 2164.00 | - |
| Cash at end of period | 15.28 Thousand | 391.92 Thousand | 2164.00 |
| Capital Expenditure | 2.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -376.64 Thousand | 389.76 Thousand | 2164.00 |
| Free Cash Flow | -1.77 Million | -810.66 Thousand | -95.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -383.7 Thousand | -533.43 Thousand | -15.98 Thousand | -513.91 Thousand | -185.72 Thousand | 340.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 374.25 Thousand | 334.68 Thousand | 245.93 Thousand | 1.49 Million | 539.02 Thousand | 68.34 Thousand |
| Other non-cash items | -210.56 Thousand | -288.05 Thousand | -664.18 Thousand | -2.75 Million | -636.58 Thousand | -723.69 Thousand |
| Investing Cash Flow | -100 Thousand | 31.56 Million | -410.98 Thousand | 56.14 Million | -410.98 Thousand | 99.62 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -180 Thousand | -180 Thousand | -450 Thousand | -2.9 Million | -450 Thousand | 41.77 Million |
| Sales/Maturities of investments | 80 Thousand | 31.74 Million | 39.01 Thousand | 59.04 Million | 39.01 Thousand | 57.85 Million |
| Other Investing Activities | -100 Thousand | 31.56 Million | -410.98 Thousand | 56.14 Million | -410.98 Thousand | 99.62 Million |
| Financing Cash Flow | 158.06 Thousand | -30.92 Million | 848.86 Thousand | -54.74 Million | 653.74 Thousand | -14.02 Million |
| Debt repayment | -158.06 Thousand | -258.32 Thousand | -848.86 Thousand | -3.65 Million | -653.74 Thousand | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -31.18 Million | 58.4 Million | -58.4 Million | - | -15.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -30.92 Million | 848.86 | 3658.38 | 653.74 | 1023.35 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 6628.00 | 24.78 Thousand | -88.32 Thousand | 533.77 Thousand | 72.24 Thousand | -177.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 374.25 Thousand | 334.68 Thousand | 334.25 Thousand | 959.19 Thousand | 466.78 Thousand | 245.68 Thousand |
| Cash at beginning of period | 164.77 Thousand | 15.28 Thousand | 11.63 Thousand | 391.92 Thousand | 52.15 Thousand | 94.3 Thousand |
| Cash at end of period | 2826.00 | 164.77 Thousand | 15.28 Thousand | 15.28 Thousand | 11.63 Thousand | 52.15 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -85.32 Million |
| Net cash flow / Change in cash | -161.95 Thousand | 149.49 Thousand | 3648.00 | -376.64 Thousand | -40.51 Thousand | -42.14 Thousand |
| Free Cash Flow | -220.01 Thousand | -486.8 Thousand | -434.23 Thousand | -1.77 Million | -283.27 Thousand | -315.27 Thousand |
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MALUPAPER
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