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Blockchain Coinvestors Ac... (BCSA)

NASDAQ: BCSA · Real-Time Price · USD

11.58

null (null%)

At close: Nov 11, 2024, 9:00 PM

Blockchain Coinvestors Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jul 2, 2021
Net Income	6.89M	8.41M	6.08M	1.74M	1.73M	4.56M	9.35M	7.93M	7.49M	3.95M	-363.62K	-10K	-5K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-515.9K	-398K	-1.28M	-2.72M	-1.78M	-494.53K	603.23K	1.96M	922.01K	-479.8K	-662.34K	10K	5K
Other Non-Cash Items	-7.79M	-10.67M	-8.17M	-5.64M	-6.47M	-9.64M	-13.63M	-11.49M	-9.83M	-4.68M	22.25K	5K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-240.18K	1.77K	443.77K	2.52M	3.45M	4.57M	3.74M	2.16M	1.03M	-429.79K	-617.95K	10K	5K
Operating Cash Flow	-537.16K	-1.65M	-1.65M	-1.38M	-1.28M	-515.48K	-537.25K	-1.4M	-1.31M	-1.17M	-964.32K	n/a	n/a
Capital Expenditures	-1	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	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	n/a	-306M	-306M	-306M	-306M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	22.13M	16.17M	290.38M	274.21M	274.21M	274.21M	n/a	-524.57M	-524.57M	-524.57M	-524.57M	n/a	n/a
Investing Cash Flow	22.13M	16.17M	290.38M	274.21M	274.21M	274.21M	n/a	-306M	-306M	-306M	-306M	n/a	n/a
Debt Repayment	460K	450K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-22.13M	-16.17M	-290.38M	-274.21M	-274.21M	-274.21M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	250K	1.24M	1.24M	1.58M	1.3M	482K	482K	-5.76M	-5.73M	-5.88M	-5.88M	25K	25K
Financial Cash Flow	-21.42M	-14.48M	-288.88M	-272.69M	-272.97M	-273.82M	387K	307.43M	307.49M	307.37M	307.37M	50K	25K
Net Cash Flow	172.84K	43.4K	-158.89K	137.31K	-49.93K	-103.48K	-125.25K	60.14K	176.38K	176.16K	380.04K	25K	25K
Free Cash Flow	-537.16K	-1.65M	-1.65M	-1.38M	-1.28M	-515.48K	-537.25K	-1.4M	-1.31M	-1.17M	-964.32K	n/a	n/a