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BEAG Bold Eagle Acquisition Corp

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  • 9.860
  • 0.0000.00%
Close Dec 20 16:00 ET
308.80MMarket Cap758.46P/E (TTM)

Bold Eagle Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
0
0
0
0
0
0
0
0
29.49%-99.32K
Net income from continuing operations
---49.33K
---6.41K
275.29%4.92K
194.07%428.32K
--431.12K
--0
--0
---2.8K
---455.32K
50.38%-187.19K
Operating gains losses
--0
---21.22K
---5.32K
---429.4K
----
----
----
----
----
----
Depreciation and amortization
----
----
----
----
----
----
----
----
----
49.87%592
Other non cash items
----
----
----
----
----
----
----
----
--455.32K
----
Change In working capital
--49.33K
--27.63K
-85.70%401
--1.08K
---1.73K
--0
--0
--2.8K
--0
-45.35%22.52K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
126.32%2.5K
-Change in payables and accrued expense
--49.33K
--27.63K
-85.70%401
--1.08K
---1.73K
--0
--0
--2.8K
--0
-60.52%20.02K
Cash from discontinued investing activities
Operating cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
29.49%-99.32K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
-33.33%100K
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--100K
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
----
----
-33.33%100K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
-42.15%151
Current changes in cash
----
----
----
----
----
----
----
----
----
658.68%676
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
490.71%827
Free cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
33.84%-99.32K
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 00000000029.49%-99.32K
Net income from continuing operations ---49.33K---6.41K275.29%4.92K194.07%428.32K--431.12K--0--0---2.8K---455.32K50.38%-187.19K
Operating gains losses --0---21.22K---5.32K---429.4K------------------------
Depreciation and amortization ------------------------------------49.87%592
Other non cash items ----------------------------------455.32K----
Change In working capital --49.33K--27.63K-85.70%401--1.08K---1.73K--0--0--2.8K--0-45.35%22.52K
-Change in prepaid assets ------------------------------------126.32%2.5K
-Change in payables and accrued expense --49.33K--27.63K-85.70%401--1.08K---1.73K--0--0--2.8K--0-60.52%20.02K
Cash from discontinued investing activities
Operating cash flow --0--0--0--0--0--0--0--0--029.49%-99.32K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities -33.33%100K
Net issuance payments of debt --------------------------------------100K
Cash from discontinued financing activities
Financing cash flow -------------------------------------33.33%100K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0-42.15%151
Current changes in cash ------------------------------------658.68%676
End cash Position --0--0--0--0--0--0--0--0--0490.71%827
Free cash flow --0--0--0--0--0--0--0--0--033.84%-99.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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