BAYVIEW ACQUISITION CORP-A (BAYA) Stock Cash Flow
NASDAQ:BAYA - KY07323B1007 - Common Stock
11.12 USD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.30M | 1.75M | 85.50K | |||
| Change In Working Capital | 857.40K | 537.50K | 17.10K | |||
| Other non cash items | -2.44M | -2.78M | -107.10K | |||
| OPERATING CASH FLOW | -279.30K | -488.70K | -4.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 23.30M | -60.00M | |||
| INVESTING CASH FLOW | N/A | 23.30M | -60.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 500.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -23.80M | 60.00M | |||
| Other Financing Activity | N/A | N/A | 586.60K | |||
| FINANCING CASH FLOW | N/A | -23.30M | 60.59M | |||
| CHANGE IN CASH | -279.30K | -488.70K | 582.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -279.30K | -488.70K | -4.40K | |||
| FREE CASH FLOW | -279.30K | -488.70K | -4.40K | |||
All data in USD