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Broad Capital Acquisition Corp. (BRACU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.070.00 (0.00%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-395.055
-513.919
-433.615
Change in working capital
1,188
1,493
1,178
Accounts payable
-168.631
533.771
200.028
Other working capital
-1,520
-1,773
-810.661
Other non-cash items
-2,313
-2,752
-1,555
Net cash provided by operating activities
-1,520
-1,773
-810.661
Cash flows from investing activities
Other investing activities
45,042
56,141
-102,607
Net cash used for investing activities
45,042
56,141
-102,607
Cash flows from financing activities
Debt repayment
-
0
-133.357
Common stock issued
-
0
103,940
Common stock repurchased
-46,236
-58,403
0
Net cash used provided by (used for) financing activities
-43,452
-54,745
103,807
Net change in cash
70.476
-376.642
389.76
Cash at beginning of period
94.3
391.924
2.164
Cash at end of period
164.776
15.282
391.924
Free cash flow
Operating cash flow
-1,520
-1,773
-810.661
Free cash flow
-1,520
-1,773
-810.661