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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -22.917 | -0.22 | -0.11 | 2.433 | 1.595 | 2.53 | 2.668 | 4.131 | 10.191 | -1.865 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.718 | 0.524 | -1.049 | 0.935 | 0.847 | 0.492 | 0.195 | 0.226 | 0.19 | -0.648 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.021 | 0.113 | 0.032 | 0.015 | 0.063 | 0.01 | -0.003 | -0.023 | 0.035 | 0 |
| Other Working Capital
| 0.786 | 0.41 | -1.081 | 0.92 | 0.784 | 0 | 0.198 | 0.25 | 0.098 | -0.645 |
| Other Non Cash Items
| 0.008 | -0.457 | -0.166 | -3.712 | -2.528 | -1.152 | -3.139 | -4.561 | -10.429 | 1.714 |
| Operating Cash Flow
| -22.212 | -0.154 | -1.325 | -0.344 | -0.085 | -0.043 | -0.276 | -0.204 | -0.048 | -0.799 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.1 | -250 |
| Sales Maturities Of Investments
| 0.297 | 16.073 | 1.457 | 253.484 | 0.188 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.916 | 16.073 | 1.457 | 253.484 | 0.188 | 0 | 0 | 0 | -275.1 | 0 |
| Investing Cash Flow
| 22.213 | 16.073 | 1.457 | 253.484 | 0.188 | 0 | 0 | 0 | -25.1 | -250 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | 251.494 |
| Common Stock Repurchased
| 269.428 | -16.073 | 0 | -253.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.55 | 0 | 0 | 0 | -28.208 | 0 |
| Other Financing Activities
| 0.1 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 53.308 | 251.494 |
| Financing Cash Flow
| 0.1 | -16.073 | 0 | -253.354 | 1.55 | 0 | 0 | 0 | 25.1 | 251.494 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2.586 | 2.586 | 0 | 0 | -1.55 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.101 | -0.154 | 0.132 | -0.215 | 0.103 | -0.043 | -0.276 | -0.204 | -0.048 | 0.694 |
| Cash At End Of Period
| 0.115 | 0.014 | 0.168 | 0.036 | 0.25 | 0.147 | 0.19 | 0.466 | 0.671 | 0.719 |