BACA NYSE
Berenson Acquisition Corp. I
1W: +0.7%
1M: +0.5%
3M: +0.1%
1Y: +3.5%
$10.65
Last traded 2024-09-30 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$24M
-3848.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$24M
-3848.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$269M
+0.0% ▲
Net Change in Cash
-$135K
+67.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $8M | $11M | -$21M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$455K | $2M | $1M |
| Other Non-Cash Items | -$9M | -$13M | -$4M |
| Operating Cash Flow | -$848K | -$609K | -$24M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$275M | $0 | $0 |
| Investment Sales | $0 | $188K | $271M |
| Other Investing | $0 | $188K | $22M |
| Investing Cash Flow | -$275M | $188K | $293M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $100K |
| Stock Repurchased | $0 | $0 | -$269M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $277M | $0 | $0 |
| Financing Cash Flow | $277M | $0 | -$269M |
| Net Change in Cash | $671K | -$420K | -$135K |
| Cash End of Period | $671K | $250K | $115K |
| Free Cash Flow | -$848K | -$609K | -$24M |