BACA — Berenson Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $84.51m
- $84.50m
Annual cashflow statement for Berenson Acquisition I, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 8.32 | 10.9 | -20.8 |
| Deferred Taxes | ||||
| Non-Cash Items | — | -8.72 | -13.3 | -3.88 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.455 | 1.76 | 1.13 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -0.848 | -0.609 | -24 |
| Other Investing Cash Flow Items | — | -275 | 0.188 | 293 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -275 | 0.188 | 293 |
| Financing Cash Flow Items | — | 269 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 277 | 0 | -269 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.671 | -0.42 | -0.135 |