Price Alert

Brookline Capital Acquisi... (BCAC)

NASDAQ: BCAC · Real-Time Price · USD

22.71

12.72 (127.33%)

At close: Aug 01, 2022, 6:00 AM

Brookline Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-63.8K	-2.46M	-276.75K	75.37K	-281.58K	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.25M	93.89K	84.88K	74.84K	n/a
Other Non-Cash Items	63.8K	n/a	182.86K	-241.37K	118.06K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	2.33M	93.89K	88.36K	94.63K	n/a
Operating Cash Flow	-63.8K	-124.09K	n/a	-77.64K	-68.89K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-63.8K	-124.09K	n/a	-77.64K	-68.89K	n/a
Free Cash Flow	-63.8K	-124.09K	n/a	-77.64K	-68.89K	n/a