BOLD EAGLE ACQUISITION COR-A (BEAG) Stock Cash Flow
NASDAQ:BEAG - Nasdaq - KYG2003N1051 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.04M | 428.30K | -455.30K | |||
| Change In Working Capital | -16.20K | 1.10K | 0.00 | |||
| Other non cash items | -2.30M | -429.40K | 455.30K | |||
| OPERATING CASH FLOW | -269.60K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | -258.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -258.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -80.50K | N/A | N/A | |||
| Stock Issued/Repurchased | 259.00M | N/A | N/A | |||
| Other Financing Activity | -466.50K | N/A | N/A | |||
| FINANCING CASH FLOW | 258.45M | N/A | N/A | |||
| CHANGE IN CASH | 183.50K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -269.60K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -269.60K | 0.00 | 0.00 | |||
All data in USD