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Broad Capital Acquisition... (BRACU)

NASDAQ: BRACU · Real-Time Price · USD

12.00

0.00 (0.00%)

At close: Jan 22, 2025, 10:33 AM

Broad Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.12M	-513.92K	-433.62K	-20.09K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	1.21M	959.19K	978.36K	20K
Other Non-Cash Items	-894.07K	-2.75M	-1.56M	0.00
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.2M	1.49M	1.18M	20K
Operating Cash Flow	-821.01K	-1.77M	-810.66K	-95
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-102.61M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	31.15M	56.14M	-102.61M	n/a
Investing Cash Flow	31.15M	56.14M	-102.61M	n/a
Debt Repayment	848.34K	3.66M	-133.36K	n/a
Common Stock Repurchased	-31.19M	-58.4M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-31.19M	n/a	n/a	2.26K
Financial Cash Flow	-30.34M	-54.74M	103.81M	2.26K
Net Cash Flow	-14.7K	-376.64K	389.76K	2.16K
Free Cash Flow	-821.01K	-1.77M	-810.66K	-95