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Bleichroeder Acquisition Corp I

BACQ

10.810USD

-0.050-0.46%

Close 12/23, 16:00（ET）Quotes delayed by 15 min

364.93MMarket Cap

56.42P/E TTM

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Bleichroeder Acquisition Corp I

10.810

-0.050-0.46%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bleichroeder Acquisition Corp I to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---703.84K

---117.34K

---236.73K

---466.47K

Net income from continuing operations

--83.69K

--2.31M

--2.42M

--1.60M

Other non-cash items

----

--48.70K

Change in working capital

--1.90M

--226.03K

---17.15K

---356.07K

-Change in prepaid expenses

---5.29K

--79.71K

---13.70K

---353.99K

-Change in payables and accrued expense

----

--3.45K

---3.45K

--3.45K

Cash from non-recurring investing activities

Cash from operating activities

---703.84K

---117.34K

---236.73K

---466.47K

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

----

---250.00M

Financing cash flow

Cash flow from continuous financing activities

----

--252.57M

Net cash flow from debt Issuance/repayment

----

---399.76K

Net cash flow from common stock issuance/repurchase

----

--253.25M

Net cash flow from other financing activities

----

---276.46K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--252.57M

Net cash flow

Beginning cash balance

--1.75M

--1.87M

--2.11M

--0.00

Current period cash flow changes

---703.84K

---117.34K

---236.73K

--2.11M

Ending cash balance

--1.05M

--1.75M

--1.87M

--2.11M

Free cash flow

----

---466.47K

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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