BRACU — Broad Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Broad Capital Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.434 | -0.514 | -1.12 |
| Non-Cash Items | — | -1.56 | -2.75 | -0.894 |
| Unusual Items | ||||
| Changes in Working Capital | 0.02 | 1.18 | 1.49 | 1.2 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0 | -0.811 | -1.77 | -0.821 |
| Other Investing Cash Flow Items | — | -103 | 56.1 | 31.1 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -103 | 56.1 | 31.1 |
| Financing Cash Flow Items | -0.121 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.002 | 104 | -54.7 | -30.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.002 | 0.39 | -0.377 | -0.015 |