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Baker Global Asset Management Inc. (BAKR)
OTCMKTS · Delayed Price · Currency is USD
7.00
+1.50 (27.27%)
At close: May 4, 2026

BAKR Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
0.481.020.291.3300.02
Change in Accounts Receivable
2.422.42-0.09-2.33--
Change in Accounts Payable
-5-4.522.232.830.02-0.05
Change in Other Net Operating Assets
0.520.260.66-1.34-00.01
Other Operating Activities
-0.160.2--0-
Operating Cash Flow
-1.73-0.623.090.50.02-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
--0.23---
Short-Term Debt Repaid
---0.37---
Long-Term Debt Repaid
---0.05---
Total Debt Repaid
-0.14-0.05-0.42---
Net Debt Issued (Repaid)
-0.72-0.05-0.19---
Issuance of Common Stock
--0.33---
Repurchase of Common Stock
-----0.02-0.06
Preferred Dividends Paid
-0.16-0.12-0.1-0.03-0.01-
Dividends Paid
-0.16-0.12-0.1-0.03-0.01-
Financing Cash Flow
-0.92-0.17-0.45-0.03-0.03-0.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-2.65-0.792.640.47-0.01-0.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
--0---
Cash Income Tax Paid
0.530.530.120.02-0