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BACAW BERENSON ACQUISITION CORP I

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  • 0.009
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
0Market Cap0.00P/E (TTM)

BERENSON ACQUISITION CORP I Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,848.26%-24.03M
-25,895.96%-22.21M
-258.67%-153.73K
-379.84%-1.32M
-68.41%-344.2K
-608.73K
-85.44K
-42.86K
-276.04K
-204.39K
Net income from continuing operations
-290.54%-20.81M
-1,536.73%-22.92M
-108.71%-220.37K
-104.11%-109.52K
-41.11%2.43M
--10.92M
--1.6M
--2.53M
--2.67M
--4.13M
Operating gains losses
98.53%-138.17K
385.12%604.32K
94.56%-104.16K
105.38%148.8K
82.66%-787.13K
---9.43M
---211.95K
---1.91M
---2.76M
---4.54M
Other non cash items
-8.90%-4.21M
73.35%-617.04K
69.37%-352.97K
16.08%-314.89K
-12,926.78%-2.92M
---3.87M
---2.32M
---1.15M
---375.22K
---22.45K
Change In working capital
-35.96%1.13M
-15.27%717.72K
6.40%523.77K
-638.10%-1.05M
312.88%935.15K
--1.76M
--847.1K
--492.27K
--194.94K
--226.49K
-Change in receivables
---47.35K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-74.98%125.4K
-106.41%-7.5K
-68.10%40K
-68.41%40K
-59.96%52.9K
--501.2K
--117.06K
--125.39K
--126.63K
--132.12K
-Change in payables and accrued expense
-16.67%1.05M
5.82%772.57K
31.86%483.77K
-1,694.11%-1.09M
834.87%882.25K
--1.26M
--730.04K
--366.87K
--68.31K
--94.37K
Cash from discontinued investing activities
Operating cash flow
-3,848.26%-24.03M
-25,895.96%-22.21M
-258.67%-153.73K
-379.84%-1.32M
-68.41%-344.2K
---608.73K
---85.44K
---42.86K
---276.04K
---204.39K
Investing cash flow
Cash flow from continuing investing activities
155,524.00%293.23M
11,688.95%22.21M
16.07M
1.46M
253.48M
188.42K
188.42K
0
0
0
Net other investing changes
155,524.00%293.23M
--22.21M
--16.07M
--1.46M
--253.48M
--188.42K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
155,524.00%293.23M
11,688.95%22.21M
--16.07M
--1.46M
--253.48M
--188.42K
--188.42K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-269.33M
100K
-16.07M
0
-253.35M
0
0
0
0
0
Net issuance payments of debt
--100K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
---269.43M
--0
---16.07M
--0
---253.35M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---269.33M
--100K
---16.07M
--0
---253.35M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-62.66%250.45K
-90.22%14.42K
-11.65%168.16K
-92.29%35.95K
-62.66%250.45K
--670.76K
--147.48K
--190.34K
--466.38K
--670.76K
Current changes in cash
67.88%-135.02K
-1.91%101.01K
-258.67%-153.73K
147.90%132.21K
-4.95%-214.51K
---420.31K
--102.98K
---42.86K
---276.04K
---204.39K
End cash Position
-53.91%115.44K
-53.91%115.44K
-90.22%14.42K
-11.65%168.16K
-92.29%35.95K
--250.45K
--250.45K
--147.48K
--190.34K
--466.38K
Free cash flow
-3,848.26%-24.03M
-25,895.96%-22.21M
-258.67%-153.73K
-379.84%-1.32M
-68.41%-344.2K
---608.73K
---85.44K
---42.86K
---276.04K
---204.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,848.26%-24.03M-25,895.96%-22.21M-258.67%-153.73K-379.84%-1.32M-68.41%-344.2K-608.73K-85.44K-42.86K-276.04K-204.39K
Net income from continuing operations -290.54%-20.81M-1,536.73%-22.92M-108.71%-220.37K-104.11%-109.52K-41.11%2.43M--10.92M--1.6M--2.53M--2.67M--4.13M
Operating gains losses 98.53%-138.17K385.12%604.32K94.56%-104.16K105.38%148.8K82.66%-787.13K---9.43M---211.95K---1.91M---2.76M---4.54M
Other non cash items -8.90%-4.21M73.35%-617.04K69.37%-352.97K16.08%-314.89K-12,926.78%-2.92M---3.87M---2.32M---1.15M---375.22K---22.45K
Change In working capital -35.96%1.13M-15.27%717.72K6.40%523.77K-638.10%-1.05M312.88%935.15K--1.76M--847.1K--492.27K--194.94K--226.49K
-Change in receivables ---47.35K------------------0----------------
-Change in prepaid assets -74.98%125.4K-106.41%-7.5K-68.10%40K-68.41%40K-59.96%52.9K--501.2K--117.06K--125.39K--126.63K--132.12K
-Change in payables and accrued expense -16.67%1.05M5.82%772.57K31.86%483.77K-1,694.11%-1.09M834.87%882.25K--1.26M--730.04K--366.87K--68.31K--94.37K
Cash from discontinued investing activities
Operating cash flow -3,848.26%-24.03M-25,895.96%-22.21M-258.67%-153.73K-379.84%-1.32M-68.41%-344.2K---608.73K---85.44K---42.86K---276.04K---204.39K
Investing cash flow
Cash flow from continuing investing activities 155,524.00%293.23M11,688.95%22.21M16.07M1.46M253.48M188.42K188.42K000
Net other investing changes 155,524.00%293.23M--22.21M--16.07M--1.46M--253.48M--188.42K----------------
Cash from discontinued investing activities
Investing cash flow 155,524.00%293.23M11,688.95%22.21M--16.07M--1.46M--253.48M--188.42K--188.42K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -269.33M100K-16.07M0-253.35M00000
Net issuance payments of debt --100K------------------0----------------
Net common stock issuance ---269.43M--0---16.07M--0---253.35M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ---269.33M--100K---16.07M--0---253.35M--0--0--0--0--0
Net cash flow
Beginning cash position -62.66%250.45K-90.22%14.42K-11.65%168.16K-92.29%35.95K-62.66%250.45K--670.76K--147.48K--190.34K--466.38K--670.76K
Current changes in cash 67.88%-135.02K-1.91%101.01K-258.67%-153.73K147.90%132.21K-4.95%-214.51K---420.31K--102.98K---42.86K---276.04K---204.39K
End cash Position -53.91%115.44K-53.91%115.44K-90.22%14.42K-11.65%168.16K-92.29%35.95K--250.45K--250.45K--147.48K--190.34K--466.38K
Free cash flow -3,848.26%-24.03M-25,895.96%-22.21M-258.67%-153.73K-379.84%-1.32M-68.41%-344.2K---608.73K---85.44K---42.86K---276.04K---204.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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