BROAD CAPITAL ACQUISITION CO (BRAC) Stock Cash Flow
NASDAQ:BRAC - Nasdaq - US11125B1026 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.04M | -513.92K | -430.00K | -20.00K | |||
| Change In Working Capital | 1.10M | 1.49M | 1.18M | 20.00K | |||
| Other non cash items | -1.38M | -2.75M | -1.56M | N/A | |||
| OPERATING CASH FLOW | -1.31M | -1.77M | -810.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 30.92M | 56.14M | -102.61M | N/A | |||
| INVESTING CASH FLOW | 30.92M | 56.14M | -102.61M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.60M | 3.66M | -130.00K | 100.00K | |||
| Stock Issued/Repurchased | -31.19M | -58.40M | 103.94M | 30.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -120.00K | |||
| FINANCING CASH FLOW | -29.59M | -54.74M | 103.81M | 0.00 | |||
| CHANGE IN CASH | 18.75K | -376.64K | 390.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.31M | -1.77M | -810.00K | 0.00 | |||
| FREE CASH FLOW | -1.31M | -1.77M | -810.00K | 0.00 | |||
All data in USD