Berenson Acquisition Corp. I
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Berenson Acquisition Corp. I generated cash of -$24,034,203, which is less than the previous year. Cash used in financing activities reached the amount of -$269,327,564 last year. Net change in cash is therefore -$135,017.
Cash Flow
| 2021 | -847.76K | -275.1M | 276.61M |
|---|---|---|---|
| 2022 | -608.72K | 188.42K | 0 |
| 2023 | -24.03M | 293.22M | -269.32M |
BACA-UN Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 250.45K | 670.76K | 0 |
Operating activities | |||
Net income | -20.81M | 10.92M | 8.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -47.35K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 139.73K | 47.67K | 35.19K |
Cash generated by operating activities | -24.03M | -608.72K | -847.76K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -275.1M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 293.22M | 188.42K | -275.1M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 276.61M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -269.42M | 0 | 0 |
Repayments of term debt | 100K | 0 | 0 |
Cash used in financing activities | -269.32M | 0 | 276.61M |
Net Change In Cash | -135.01K | -420.30K | 670.76K |
Cash at end of period | 115.43K | 250.45K | 670.76K |
| Data source | Data source | Data source |