Berenson Acquisition Corp. I
BACA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$20,814 | $10,924 | $8,323 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,128 | $1,761 | -$455 |
| Other Non-Cash | -$4,440 | -$13,293 | -$8,751 |
| Operating Cash Flow | -$24,034 | -$609 | -$848 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$275,100 |
| Inv. Sales/Matur. | $271,311 | $188 | $0 |
| Other Inv. Act. | $21,916 | $188 | $0 |
| Investing Cash Flow | $293,227 | $188 | -$275,100 |
| Financing Activities | – | – | – |
| Debt Repay. | $100 | $0 | $0 |
| Stock Issued | $0 | $0 | $276,619 |
| Stock Repurch. | -$269,428 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $276,619 |
| Financing Cash Flow | -$269,328 | $0 | $276,619 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$135 | -$420 | $671 |
| Supplemental Information | – | – | – |
| Beg. Cash | $250 | $671 | $0 |
| End Cash | $115 | $250 | $671 |
| Free Cash Flow | -$24,034 | -$609 | -$848 |