B
Berenson Acquisition Corp I
AMEX:BACA
Berenson Acquisition Corp I
AMEX:BACA
Price:
10.64
USD
Market Closed
Market Cap:
$84.5m
Cash Flow Statement
Cash Flow Statement
Berenson Acquisition Corp I
Berenson Acquisition Corp I
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
12
|
15
|
20
|
11
|
9
|
6
|
4
|
(21)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
(13)
|
(16)
|
(21)
|
(13)
|
(12)
|
(9)
|
(7)
|
(4)
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-26%
|
(1)
+57%
|
(1)
-6%
|
(1)
-23%
|
(2)
-140%
|
(2)
-6%
|
(24)
-1 160%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
0
|
0
|
0
|
0
|
254
|
255
|
271
|
293
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
254
+134 546%
|
255
+1%
|
271
+6%
|
293
+8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
0
|
(253)
|
(253)
|
(269)
|
(269)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
277
N/A
|
0
N/A
|
0
N/A
|
(253)
N/A
|
(253)
N/A
|
(269)
-6%
|
(269)
+0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
-65%
|
(1)
N/A
|
(0)
+26%
|
(0)
-2%
|
(0)
+95%
|
(0)
-499%
|
(0)
-2%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-26%
|
(1)
+57%
|
(1)
-6%
|
(1)
-23%
|
(2)
-140%
|
(2)
-6%
|
(24)
-1 160%
|
|
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