BOLD EAGLE ACQUISITION COR-A (BEAG) Stock Cash Flow
USA - NASDAQ:BEAG - KYG2003N1051 - Common Stock
10.57 USD
-0.04 (-0.38%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 7.05M | 2.04M | 428.30K | -455.30K | |||
| Depreciation Amortization | undefined | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -500 | -16.20K | 1.10K | 0 | |||
| Interest Paid | undefined | null | null | null | |||
| Taxes Paid | undefined | null | null | null | |||
| Other non cash items | -7.73M | -2.30M | -429.40K | 455.30K | |||
| OPERATING CASH FLOW | -680.10K | -269.60K | 0 | 0 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | null | null | null | |||
| Other Investing Activity | undefined | -258.00M | null | null | |||
| INVESTING CASH FLOW | undefined | -258.00M | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | undefined | -80.50K | null | null | |||
| Stock Issued/Repurchased | undefined | 259.00M | null | null | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | undefined | -466.50K | null | null | |||
| FINANCING CASH FLOW | undefined | 258.45M | null | null | |||
| Exchange Rate Effect | undefined | null | null | null | |||
| CHANGE IN CASH | 132.00K | 183.50K | 0 | 0 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -680.10K | -269.60K | 0 | 0 | |||
| Capital Expenditure | undefined | null | null | null | |||
| FREE CASH FLOW | -680.10K | -269.60K | 0 | 0 | |||
All data in USD