B
Bold Eagle Acquisition Corp
NASDAQ:BEAG
Bold Eagle Acquisition Corp
NASDAQ:BEAG
Price:
10.52
USD
0.1%
Market Closed
Market Cap:
$603.4m
Cash Flow Statement
Cash Flow Statement
Bold Eagle Acquisition Corp
Bold Eagle Acquisition Corp
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
2
|
4
|
7
|
10
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
(5)
|
(8)
|
(10)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-36%
|
(1)
-85%
|
(1)
-23%
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
(258)
|
0
|
(258)
|
(257)
|
|
| Cash from Investing Activities |
0
N/A
|
(258)
N/A
|
0
N/A
|
(258)
N/A
|
(257)
+0%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
259
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
258
N/A
|
258
0%
|
258
0%
|
258
0%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
-92%
|
0
+763%
|
0
+207%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-36%
|
(1)
-85%
|
(1)
-23%
|
|
Switch to:
Switch to:
See Also
Discover More
