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BTAQW Burgundy Technology Acquisition Cor C/Wts 31/08/2027(To Pur Com)

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Close Nov 22 09:30 ET
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Burgundy Technology Acquisition Cor C/Wts 31/08/2027(To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-427.32%-678.85K
-108.44K
-144.58K
-128.73K
Net income from continuing operations
284.85%3.03M
--1.87M
--14.49M
---1.64M
Operating gains losses
-408.17%-4.59M
---2.32M
---14.69M
--1.49M
Other non cash items
----
----
----
--30.86K
Change In working capital
7,982.53%881.98K
--338.44K
--62.4K
---11.19K
-Change in prepaid assets
-6.87%-220.21K
--60.54K
---981
---206.04K
-Change in payables and accrued expense
465.65%1.1M
--277.9K
--63.38K
--194.85K
Cash from discontinued investing activities
Operating cash flow
-427.32%-678.85K
---108.44K
---144.58K
---128.73K
Investing cash flow
Cash flow from continuing investing activities
-346.73M
Net other investing changes
----
----
----
---346.73M
Cash from discontinued investing activities
Investing cash flow
----
----
----
---346.73M
Financing cash flow
Cash flow from continuing financing activities
348.42M
Net issuance payments of debt
----
----
----
---96.01K
Net common stock issuance
----
----
----
--355.63M
Net other financing activities
----
----
----
---7.11M
Cash from discontinued financing activities
Financing cash flow
----
----
----
--348.42M
Net cash flow
Beginning cash position
--721.8K
--830.24K
--974.82K
--0
Current changes in cash
-141.29%-648.25K
---108.44K
---144.58K
--1.57M
End cash Position
-95.32%73.55K
--721.8K
--830.24K
--1.57M
Free cash flow
-427.32%-678.85K
---108.44K
---144.58K
---128.73K
Currency Unit
USD
USD
USD
USD
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -427.32%-678.85K-108.44K-144.58K-128.73K
Net income from continuing operations 284.85%3.03M--1.87M--14.49M---1.64M
Operating gains losses -408.17%-4.59M---2.32M---14.69M--1.49M
Other non cash items --------------30.86K
Change In working capital 7,982.53%881.98K--338.44K--62.4K---11.19K
-Change in prepaid assets -6.87%-220.21K--60.54K---981---206.04K
-Change in payables and accrued expense 465.65%1.1M--277.9K--63.38K--194.85K
Cash from discontinued investing activities
Operating cash flow -427.32%-678.85K---108.44K---144.58K---128.73K
Investing cash flow
Cash flow from continuing investing activities -346.73M
Net other investing changes ---------------346.73M
Cash from discontinued investing activities
Investing cash flow ---------------346.73M
Financing cash flow
Cash flow from continuing financing activities 348.42M
Net issuance payments of debt ---------------96.01K
Net common stock issuance --------------355.63M
Net other financing activities ---------------7.11M
Cash from discontinued financing activities
Financing cash flow --------------348.42M
Net cash flow
Beginning cash position --721.8K--830.24K--974.82K--0
Current changes in cash -141.29%-648.25K---108.44K---144.58K--1.57M
End cash Position -95.32%73.55K--721.8K--830.24K--1.57M
Free cash flow -427.32%-678.85K---108.44K---144.58K---128.73K
Currency Unit USDUSDUSDUSD

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