Bayview Acquisition Corp (BAYA)
NASDAQ: BAYA · Real-Time Price · USD
10.68
-0.02 (-0.19%)
Dec 12, 2024, 4:00 PM EST - Market closed
Bayview Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 1.86 | 0.09 |
| Other Operating Activities | -2.44 | -0.11 |
| Change in Other Net Operating Assets | 0.21 | 0.02 |
| Operating Cash Flow | -0.36 | -0 |
| Other Investing Activities | -36.32 | -60 |
| Investing Cash Flow | -36.32 | -60 |
| Short-Term Debt Issued | - | 0 |
| Total Debt Issued | 0.13 | 0 |
| Short-Term Debt Repaid | - | -0.11 |
| Total Debt Repaid | -0.11 | -0.11 |
| Net Debt Issued (Repaid) | 0.01 | -0.11 |
| Issuance of Common Stock | 62.33 | 62.33 |
| Other Financing Activities | -1.63 | -1.63 |
| Financing Cash Flow | 36.91 | 60.59 |
| Net Cash Flow | 0.23 | 0.58 |
| Free Cash Flow | -0.36 | -0 |
| Free Cash Flow Per Share | -0.06 | -0.00 |
Source: S&P Capital IQ. Standard template.
Financial Sources.