Blockchain Moon Acquisition Corp.

BMAQ · NASDAQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2019
12/31/2018
Operating Activities
Net Income-$4,288-$329-$3,402-$5,224
Dep. & Amort.$0$0$712$410
Deferred Tax$0$0$3,547-$361
Stock-Based Comp.$0$0$7$0
Change in WC$4,794$6,385-$7,266$1,282
Other Non-Cash-$1,184-$6,646$3,733-$64
Operating Cash Flow-$677-$590-$2,670-$3,957
Investing Activities
PP&E Inv.$0$0-$11-$1
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$97,603-$115,010$709$2
Investing Cash Flow$97,603-$115,010$698$1
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$1,644$5,141
Stock Repurch.-$97,852$0-$957-$1,042
Dividends Paid$0$0-$319-$112
Other Fin. Act.-$97,567$116,422$2,222$5,031
Financing Cash Flow-$97,567$116,422$1,903$4,919
Forex Effect$0-$947-$16-$22
Net Chg. in Cash-$642-$125-$85$941
Supplemental Information
Beg. Cash$832$957$1,042$101
End Cash$190$832$957$1,042
Free Cash Flow-$677-$590-$2,681-$3,958