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BAYVIEW ACQUISITION CORP-A (BAYA) Stock Cash Flow

NASDAQ:BAYA - Nasdaq - KY07323B1007 - Common Stock - Currency: USD

10.82  +0.01 (+0.09%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BAYA Net Income ChartBAYA Net Income over time chart
1.86M85.52K
Change In Working Capital
BAYA Change In Working Capital ChartBAYA Change In Working Capital over time chart
N/A17.13K
Other non cash items
BAYA Other non cash items ChartBAYA Other non cash items over time chart
-2.44M-107.06K
OPERATING CASH FLOW
BAYA OPERATING CASH FLOW ChartBAYA OPERATING CASH FLOW over time chart
-361.25K-4.41K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
BAYA Other Investing Activity ChartBAYA Other Investing Activity over time chart
N/A-60.00M
INVESTING CASH FLOW
BAYA INVESTING CASH FLOW ChartBAYA INVESTING CASH FLOW over time chart
N/A-60.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BAYA Stock Issued/Repurchased ChartBAYA Stock Issued/Repurchased over time chart
N/A60.00M
Other Financing Activity
BAYA Other Financing Activity ChartBAYA Other Financing Activity over time chart
N/A586.62K
FINANCING CASH FLOW
BAYA FINANCING CASH FLOW ChartBAYA FINANCING CASH FLOW over time chart
N/A60.59M
 
CHANGE IN CASH
BAYA CHANGE IN CASH ChartBAYA CHANGE IN CASH over time chart
225.47K582.31K
 
FREE CASH FLOW
Operating Cash Flow
BAYA Operating Cash Flow ChartBAYA Operating Cash Flow over time chart
-361.25K-4.41K
FREE CASH FLOW
BAYA FREE CASH FLOW ChartBAYA FREE CASH FLOW over time chart
-361.25K-4.41K

All data in USD

Charts

BAYA Operating and Free Cash Flow chartBAYA OCF and FCF ChartOperating And Free Cash Flow 2023 TTM -100K -200K -300K