Broadstone Acquisition Corp Cl A (BSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1995 | 10-1994 | 07-1994 | 04-1994 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,944 | N/A | N/A | N/A | 6,697 |
| Depreciation Amortization | 3,756 | N/A | N/A | N/A | 3,221 |
| Other Working Capital | -19,590 | N/A | N/A | N/A | 11,834 |
| Other Operating Activity | -153 | 0 | 0 | 0 | -69 |
| Operating Cash Flow | $-3,043 | $N/A | $N/A | $N/A | $21,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,442 | N/A | N/A | N/A | -2,842 |
| Net Acquisitions | -390 | N/A | N/A | N/A | -1,675 |
| Other Investing Activity | -2,252 | 0 | 0 | 0 | -1,576 |
| Investing Cash Flow | $-7,084 | $N/A | $N/A | $N/A | $-6,093 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,816 | 0 | 0 | 0 | 1,683 |
| Financing Cash Flow | $1,816 | $N/A | $N/A | $N/A | $1,683 |
| Exchange Rate Effect | -17 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 28,043 | N/A | N/A | N/A | 10,770 |
| End Cash Position | 19,715 | N/A | N/A | N/A | 28,043 |
| Net Cash Flow | $-8,328 | $N/A | $N/A | $N/A | $17,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,043 | N/A | N/A | N/A | 21,683 |
| Free Cash Flow | -3,043 | 0 | 0 | 0 | 21,683 |