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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,329 | 6,798 | 4,131 | N/A | -1,868 |
| Accounts payable and accrued liabilities | -16 | -26 | -23 | N/A | 2 |
| Other Working Capital | -8,302 | -6,881 | -4,313 | N/A | -645 |
| Other Operating Activity | -1,534 | -372 | 1 | 0 | 1,712 |
| Operating Cash Flow | $-523 | $-480 | $-204 | $N/A | $-799 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -250,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 176 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 257,025 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,683 |
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $251,519 |
| Beginning Cash Position | 671 | 671 | 671 | N/A | 0 |
| End Cash Position | 148 | 190 | 466 | N/A | 719 |
| Net Cash Flow | $-523 | $-480 | $-204 | $N/A | $719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -480 | -204 | N/A | -799 |
| Free Cash Flow | -523 | -480 | -204 | 0 | -799 |