Berenson Acquisition Corp. I (BACA)
USD 10.65
(0.09%)
USD 10.65
(0.09%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -24.03 Million | -608.72 Thousand | -847.76 Thousand |
| Net Income | -20.81 Million | 10.92 Million | 8.32 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.12 Million | 1.76 Million | -455.02 Thousand |
| Other non-cash items | -4.44 Million | -13.29 Million | -8.75 Million |
| Investing Cash Flow | 293.22 Million | 188.42 Thousand | -275.1 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -275.1 Million |
| Sales/Maturities of investments | 271.31 Million | 188.42 Thousand | - |
| Other Investing Activities | 21.91 Million | 188.42 Thousand | - |
| Financing Cash Flow | -269.32 Million | - | 276.61 Million |
| Debt repayment | -100 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -269.42 Million | - | - |
| Common Stock Issuance | - | - | 276.61 Million |
| Other Financing Activities | - | - | 28.2 Million |
| Accounts receivables | -47.35 Thousand | - | - |
| Accounts payables | 139.73 Thousand | 47.67 Thousand | 35.19 Thousand |
| Inventory | - | - | - |
| Other working capital | 1.03 Million | 1.71 Million | -490.21 Thousand |
| Cash at beginning of period | 250.45 Thousand | 670.76 Thousand | - |
| Cash at end of period | 115.43 Thousand | 250.45 Thousand | 670.76 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -135.01 Thousand | -420.3 Thousand | 670.76 Thousand |
| Free Cash Flow | -24.03 Million | -608.72 Thousand | -847.76 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.91 Million | -20.81 Million | -220.37 Thousand | -109.51 Thousand | 2.43 Million | 10.92 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 717.71 Thousand | 1.12 Million | 523.77 Thousand | -1.04 Million | 935.14 Thousand | 1.76 Million |
| Other non-cash items | 8113.00 | -4.44 Million | -457.13 Thousand | -166.08 Thousand | -3.71 Million | -13.29 Million |
| Investing Cash Flow | 22.21 Million | 293.22 Million | 16.07 Million | 1.45 Million | 253.48 Million | 188.42 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 296.74 Thousand | 271.31 Million | 16.07 Million | 1.45 Million | 253.48 Million | 188.42 Thousand |
| Other Investing Activities | 21.91 Million | 21.91 Million | 16.07 Million | 1.45 Million | 253.48 Million | 188.42 Thousand |
| Financing Cash Flow | 100 Thousand | -269.32 Million | -16.07 Million | - | -253.35 Million | - |
| Debt repayment | -100 Thousand | -100 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 269.42 Million | -269.42 Million | -16.07 Million | - | -253.35 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | - | - | - | -253.35 Million | - |
| Accounts receivables | - | -47.35 Thousand | - | - | - | - |
| Accounts payables | -20.83 Thousand | 139.73 Thousand | 113.28 Thousand | 32.34 Thousand | 14.93 Thousand | 47.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 785.89 Thousand | 1.03 Million | 410.48 Thousand | -1.08 Million | 920.21 Thousand | 1.71 Million |
| Cash at beginning of period | 14.42 Thousand | 250.45 Thousand | 168.15 Thousand | 35.94 Thousand | 250.45 Thousand | 670.76 Thousand |
| Cash at end of period | 115.43 Thousand | 115.43 Thousand | 14.42 Thousand | 168.15 Thousand | 35.94 Thousand | 250.45 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2.58 Million | - | 2.58 Million | - | - | - |
| Net cash flow / Change in cash | 101.01 Thousand | -135.01 Thousand | -153.73 Thousand | 132.2 Thousand | -214.5 Thousand | -420.3 Thousand |
| Free Cash Flow | -22.21 Million | -24.03 Million | -153.73 Thousand | -1.32 Million | -344.19 Thousand | -608.72 Thousand |
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