Blockchain Moon Acquisition Corp.
BMAQ · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,069 | -$552 | -$230 | -$436 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,095 | $1,110 | $239 | $350 |
| Other Non-Cash | -$199 | -$660 | -$220 | -$105 |
| Operating Cash Flow | -$172 | -$102 | -$211 | -$191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$115,276 | -$230,052 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $97,603 | $0 | $0 | $0 |
| Investing Cash Flow | $97,603 | -$115,276 | -$230,052 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$97,492 | $0 | $0 | -$75 |
| Financing Cash Flow | -$97,492 | $0 | $0 | -$75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | -$102 | -$211 | -$266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $354 | $565 | $832 |
| End Cash | $190 | $252 | $354 | $565 |
| Free Cash Flow | -$172 | -$102 | -$211 | -$191 |