Berenson Acquisition Corp. I
NYSE:BACA
10.65 (USD) • At close September 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -20.814 | 10.924 | 8.323 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.128 | 1.761 | -0.455 |
| Accounts Receivables
| -0.047 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.14 | 0.048 | 0.035 |
| Other Working Capital
| 1.035 | 1.713 | -0.49 |
| Other Non Cash Items
| -4.44 | -13.293 | -8.751 |
| Operating Cash Flow
| -24.034 | -0.609 | -0.848 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -275.1 |
| Sales Maturities Of Investments
| 271.311 | 0.188 | 0 |
| Other Investing Activites
| 21.916 | 0.188 | 0 |
| Investing Cash Flow
| 293.227 | 0.188 | -275.1 |
| Financing Activities: | |||
| Debt Repayment
| 0.1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 276.619 |
| Common Stock Repurchased
| -269.428 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 276.619 |
| Financing Cash Flow
| -269.328 | 0 | 276.619 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.135 | -0.42 | 0.671 |
| Cash At End Of Period
| 0.115 | 0.25 | 0.671 |