Bayview Acquisition Corp
BAYA11.120USD
0.000
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
60.51MMarket Cap
46.49P/E TTM
Bayview Acquisition Corp
11.120
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
83.62%-41.02K
-2889.84%-131.85K
---76.00
---106.32K
---250.44K
---4.41K
--0.00
--0.00
Net income from continuing operations
-75.83%143.91K
-119.74%-18.25K
--583.56K
--592.29K
19274.75%595.38K
--92.44K
--0.00
---3.10K
Other non-cash items
----
----
----
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---6.93K
--0.00
--3.10K
Change in working capital
349.64%228.42K
1889.87%340.85K
--272.95K
--15.18K
---91.50K
--17.13K
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-Change in receivables
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----
--0.00
--29.68K
---29.68K
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----
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-Change in prepaid expenses
46.28%-46.94K
--35.48K
--41.84K
--80.41K
---87.39K
----
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-Change in other current liabilities
400.00%30.00K
247.18%30.00K
--30.00K
--0.00
---10.00K
--8.64K
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----
Cash from non-recurring investing activities
Cash from operating activities
83.62%-41.02K
-2889.84%-131.85K
---76.00
---106.32K
---250.44K
---4.41K
--0.00
--0.00
Investing cash flow
Net cash flow from investment products
---375.00K
99.38%-375.00K
--23.68M
----
----
---60.00M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---375.00K
99.38%-375.00K
--23.68M
----
----
---60.00M
----
----
Financing cash flow
Cash flow from continuous financing activities
--375.00K
-99.38%375.00K
---23.68M
----
----
--60.59M
----
----
Net cash flow from debt Issuance/repayment
--375.00K
--375.00K
--125.00K
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----
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Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
---23.80M
----
----
--60.00M
----
----
Proceeds from stock option exercised by employees
----
----
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--100.00
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Net cash flow from other financing activities
----
----
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--586.62K
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Net cash from non-recurrent financing activities
Net cash from financing activities
--375.00K
-99.38%375.00K
---23.68M
----
----
--60.59M
----
----
Net cash flow
Beginning cash balance
-83.92%93.62K
--225.47K
--225.55K
--331.87K
--582.31K
--0.00
--0.00
--0.00
Current period cash flow changes
83.62%-41.02K
-122.64%-131.85K
---76.00
---106.32K
---250.44K
--582.31K
--0.00
--0.00
Ending cash balance
-84.15%52.60K
-83.92%93.62K
--225.47K
--225.55K
--331.87K
--582.31K
--0.00
--0.00
Free cash flow
---41.02K
-2889.84%-131.85K
---76.00
----
----
---4.41K
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Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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