Bleichroeder Acquisition ...

NASDAQ: BACQU · Real-Time Price · USD
14.55
3.80 (35.35%)
At close: Aug 22, 2025, 3:59 PM
14.55
0.00%
After-hours: Aug 22, 2025, 04:00 PM EDT

Bleichroeder Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
3.04K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-707
Other Non-Cash Items
-468.81K
Deferred Income Tax
n/a
Change in Working Capital
-707
Operating Cash Flow
-466.47K
Capital Expenditures
4.00
Cash Acquisitions
n/a
Purchase of Investments
-250M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-250M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
248.32M
Financial Cash Flow
252.57M
Net Cash Flow
2.11M
Free Cash Flow
-932