BROOKLINE CAPITAL ACQUISITIO (BCAC) Stock Cash Flow
USA - NASDAQ:BCAC - US11374E1047 - Common Stock
22.71 USD
+12.63 (+125.3%)
16.11 USD
-6.6 (-29.06%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.77M | -484.06K | 0.00 | |||
| Change In Working Capital | 2.61M | 128.29K | 0.00 | |||
| Other non cash items | -165.79K | -95.75K | N/A | |||
| OPERATING CASH FLOW | -327.71K | -451.53K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -58.08M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -58.08M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -116.35K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 57.50M | 0.00 | |||
| Other Financing Activity | 0.00 | 1.36M | N/A | |||
| FINANCING CASH FLOW | 0.00 | 58.74M | 0.00 | |||
| CHANGE IN CASH | -327.71K | 216.43K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -327.71K | -451.53K | 0.00 | |||
All data in USD