Berenson Acquisition Corp I Cl A (BACA)
Berenson Acquisition Corp I Cl A (BACA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,814 | 2,103 | 2,323 | 2,433 | 10,924 |
| Accounts payable and accrued liabilities | 140 | 161 | 47 | 15 | 48 |
| Other Working Capital | 1,128 | -333 | -752 | 148 | 1,761 |
| Other Operating Activity | -4,488 | -3,753 | -3,287 | -2,940 | -13,341 |
| Operating Cash Flow | $-24,034 | $-1,823 | $-1,669 | $-344 | $-609 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 293,227 | 271,014 | 254,941 | 253,484 | 188 |
| Investing Cash Flow | $293,227 | $271,014 | $254,941 | $253,484 | $188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -269,428 | -269,428 | -253,354 | -253,354 | N/A |
| Financing Cash Flow | $-269,328 | $-269,428 | $-253,354 | $-253,354 | $N/A |
| Beginning Cash Position | 251 | 251 | 251 | 251 | 671 |
| End Cash Position | 115 | 14 | 168 | 36 | 251 |
| Net Cash Flow | $-135 | $-236 | $-82 | $-215 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,034 | -1,823 | -1,669 | -344 | -609 |
| Free Cash Flow | -24,034 | -1,823 | -1,669 | -344 | -609 |