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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%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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