Bold Eagle Acquisition Corp. (BEAG)

Bold Eagle Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2.04	0.43	-0.46
Other Operating Activities	-2.3	-0.43	0.46
Change in Accounts Payable	0.06	-	-
Change in Other Net Operating Assets	-0.08	0	-
Operating Cash Flow	-0.27	-	-
Other Investing Activities	-258	-	-
Investing Cash Flow	-258	-	-
Long-Term Debt Repaid	-0.08	-	-
Net Debt Issued (Repaid)	-0.08	-	-
Issuance of Common Stock	3.58	-	-
Other Financing Activities	254.95	-	-
Financing Cash Flow	258.45	-	-
Net Cash Flow	0.18	-	-
Levered Free Cash Flow	0.27	-0.43	-
Unlevered Free Cash Flow	0.27	-0.43	-
Change in Net Working Capital	-0.43	0.43	-

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q