Watchlist Price Alert

Blockchain Coinvestors Ac... (BCSAU)

NASDAQ: BCSAU · Real-Time Price · USD

11.56

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	-809.79K	1.85M	5.41M	435.53K	715.82K	-479.26K	1.07M	431.4K	3.54M	4.31M	-353.62K	-5K	-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	3.81K	-30.65K	-594.94K	105.89K	121.7K	-915.21K	-2.03M	1.04M	1.41M	182.54K	-672.34K	5K	5K
Other Non-Cash Items	902.66K	-3.21M	-4.66M	-819.51K	-1.98M	-719.64K	-2.12M	-1.65M	-5.15M	-4.71M	17.25K	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	105.33K	574.81K	-1.13M	204.99K	347.28K	1.02M	955.5K	1.13M	1.47M	188.17K	-627.95K	5K	5K
Operating Cash Flow	198.2K	-179.8K	-376.56K	-179K	-912.66K	-182.09K	-102.36K	-86.23K	-144.79K	-203.87K	-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	n/a	n/a	n/a	-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	5.96M	n/a	16.17M	n/a	n/a	274.21M	n/a	n/a	n/a	n/a	-524.57M	n/a	n/a
Investing Cash Flow	5.96M	n/a	16.17M	n/a	n/a	274.21M	n/a	n/a	n/a	n/a	-306M	n/a	n/a
Debt Repayment	10K	200K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5.96M	n/a	-16.17M	n/a	n/a	-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	n/a	n/a	n/a	250K	991.42K	n/a	342K	-30K	170K	n/a	-5.9M	n/a	25K
Financial Cash Flow	-5.95M	200K	-15.92M	250K	991.42K	-274.21M	272K	-30K	145K	n/a	307.32M	25K	25K
Net Cash Flow	208.2K	20.2K	-126.56K	71K	78.76K	-182.09K	169.64K	-116.23K	25.21K	-203.87K	355.04K	n/a	25K
Free Cash Flow	198.2K	-179.8K	-376.56K	-179K	-912.66K	-182.09K	-102.36K	-86.23K	-144.79K	-203.87K	-964.32K	n/a	n/a