Broad Capital Acquisition Corp. (BRAC)
NASDAQ: BRAC · Real-Time Price · USD
11.72
-0.01 (-0.09%)
Dec 17, 2024, 4:00 PM EST - Market closed
Broad Capital Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.04 | -0.51 | -0.43 | -0.03 |
| Other Operating Activities | -1.38 | -2.75 | -1.56 | - |
| Change in Accounts Payable | -0.08 | 0.53 | 0.2 | - |
| Change in Income Taxes | 0.26 | 0.54 | 0.29 | - |
| Change in Other Net Operating Assets | 0.93 | 0.42 | 0.69 | 0.03 |
| Operating Cash Flow | -1.31 | -1.77 | -0.81 | -0 |
| Other Investing Activities | 30.91 | 56.14 | -102.61 | - |
| Investing Cash Flow | 30.91 | 56.14 | -102.61 | - |
| Short-Term Debt Issued | - | 3.66 | - | - |
| Total Debt Issued | 1.6 | 3.66 | - | 0.15 |
| Short-Term Debt Repaid | - | - | -0.13 | - |
| Total Debt Repaid | - | - | -0.13 | - |
| Net Debt Issued (Repaid) | 1.6 | 3.66 | -0.13 | 0.15 |
| Issuance of Common Stock | - | - | 103.94 | 0.04 |
| Repurchase of Common Stock | -31.19 | -58.4 | - | - |
| Other Financing Activities | - | - | - | -0.18 |
| Financing Cash Flow | -29.58 | -54.74 | 103.81 | 0 |
| Net Cash Flow | 0.02 | -0.38 | 0.39 | 0 |
| Free Cash Flow | -1.31 | -1.77 | -0.81 | -0 |
| Free Cash Flow Per Share | -0.24 | -0.21 | -0.06 | -0.00 |
| Levered Free Cash Flow | 0.47 | 0.18 | 0.4 | - |
| Unlevered Free Cash Flow | 0.62 | 0.26 | 0.4 | - |
| Change in Net Working Capital | -1.82 | -1.89 | -1.47 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.