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Berenson Corp I (BACA)
NYSE MKT:BACA
US Market
BACA
Berenson Corp I
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reports

Berenson Corp I (BACA) Cash flow

10 Followers

Berenson Corp I Cash Flow

BACA's free cash flow for Q was $-85.44K. For the fiscal year, BACA's free cash flow was decreased by $239.04K and operating cash flow was $-85.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -608.73K$ -608.73K$ -847.77K
Investing Cash Flow
$ 188.42K$ 188.42K$ -275.10M
Financing Cash Flow
-$ 0.00$ 276.62M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.05M$ 250.45K$ 670.76K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 275.13M
Issuance Of Debt
-$ 0.00$ 176.00K
Repayment Of Debt
-$ 0.00$ -176.00K
Free Cash Flow
$ -608.73K$ -608.73K$ -847.77K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Berenson Corp I Cash Flow

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