NASDAQ:BACQ - Nasdaq - Common Stock - Currency: USD
2024 (2024-12-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | 1.52M | |||
Change In Working Capital | -350.50K | |||
Other non cash items | -1.64M | |||
OPERATING CASH FLOW | -466.50K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
Other Investing Activity | -250.00M | |||
INVESTING CASH FLOW | -250.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Debt Issued/Reduced | -399.80K | |||
Stock Issued/Repurchased | 253.25M | |||
Other Financing Activity | -276.50K | |||
FINANCING CASH FLOW | 252.57M | |||
CHANGE IN CASH | 2.11M | |||
FREE CASH FLOW | ||||
Operating Cash Flow | -466.50K | |||
FREE CASH FLOW | -466.50K |
All data in USD