Broad Capital Acquisition Corp.
BRAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,123 | -$514 | -$434 | -$20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,196 | $1,493 | $1,178 | $20 |
| Other Non-Cash | -$894 | -$2,752 | -$1,555 | $0 |
| Operating Cash Flow | -$821 | -$1,773 | -$811 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$102,607 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31,145 | $56,141 | -$102,607 | $0 |
| Investing Cash Flow | $31,145 | $56,141 | -$102,607 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $848 | $3,658 | -$133 | $0 |
| Stock Issued | $0 | $0 | $103,940 | -$96 |
| Stock Repurch. | -$31,187 | -$58,403 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,187 | $0 | $0 | $2 |
| Financing Cash Flow | -$30,339 | -$54,745 | $103,807 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$377 | $390 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $392 | $2 | -$0 |
| End Cash | $1 | $15 | $392 | $2 |
| Free Cash Flow | -$821 | -$1,773 | -$811 | -$0 |