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Bain Capital GSS Investment Units

BCSS_u

10.210USD

-0.160-1.54%

Market hours （ET）Quotes delayed by 15 min

535.00MMarket Cap

--P/E TTM

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Bain Capital GSS Investment Units

10.210

-0.160-1.54%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bain Capital GSS Investment Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--0.00

Net income from continuing operations

---20.60K

Other non-cash items

--40.15K

Change in working capital

---19.55K

Cash from non-recurring investing activities

Cash from operating activities

--0.00

Investing cash flow

Net cash flow from other investing activities

---7.00M

Cash from non-current investing activities

Net cash flow from investing activities

---7.00M

Financing cash flow

Cash flow from continuous financing activities

--9.00M

Net cash flow from other financing activities

--9.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

--9.00M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--2.00M

Ending cash balance

--2.00M

Free cash flow

--0.00

Currency unit

USD

Audit opinions

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.

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