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Financials

BCAC Cash Flow

Annual
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Invalid dateJun-20Sep-20Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEN/AUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Marcum LLPN/AMarcum LLPMarcum LLP
Cashflowfinancing_Cash at beginning of period000978
Cashflowfinancing_Cash at end of period0978978217409
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock097897860 M
Cashflowfinancing_Issuance of debt0000
Cashflowfinancing_Net cash from financing activities097897859 M
Cashflowfinancing_Net change in cash & cash equivalents0978978216431
Cashflowfinancing_Other financing charges net000-1 M
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt000-116346
Cashflowfinancing_Repurchase of capital stock0000
Cashflowinvesting_Acquisitions0000
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities000-58 M
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment0000
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets0000
Cashflowoperating_(Increase) Decrease in other current liabilities000119150
Cashflowoperating_(Increase) Decrease in other working capital0000
Cashflowoperating_(Increase) Decrease in payables729374022553
Cashflowoperating_(Increase) Decrease in prepaid expenses000-13417
Cashflowoperating_(Increase) Decrease in receivables0000
Cashflowoperating_Amortization0000
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A
Cashflowoperating_Depreciation0000
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations000-451526
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities000-451526
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses000-119123
Cashflowoperating_Other non-cash items0729183223373
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