Berenson Acquisition Corp I (BACA)
10.58
0.00 (0.00%)
USD |
NYAM |
May 31, 16:00
Berenson Acquisition Corp I Cash from Operations (Quarterly): -0.1537M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.1537M |
| June 30, 2023 | -1.324M |
| March 31, 2023 | -0.3442M |
| December 31, 2022 | -0.0854M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.0429M |
| June 30, 2022 | -0.276M |
| March 31, 2022 | -0.2044M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.324M
Minimum
Jun 2023
-0.0429M
Maximum
Sep 2022
-0.3473M
Average
-0.2044M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Quantum Fintech Acquisition Corp (DELISTED) | -0.638M |
| BlueRiver Acquisition Corp | -0.2925M |
| Jaws Mustang Acquisition Corp | -0.2376M |
| Bite Acquisition Corp | -0.5892M |
| Williams Rowland Acquisition Corp (DELISTED) | -1.110M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 16.07M |
| Cash from Financing (Quarterly) | -16.07M |
| Free Cash Flow | -1.908M |
| Free Cash Flow Per Share (Quarterly) | -0.0163 |
| Free Cash Flow Yield | -0.83% |