Bleichroeder Acquisition Corp. I (BACQ)

BACQ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	3.04
Other Operating Activities	-3.27
Change in Accounts Payable	0.01
Change in Other Net Operating Assets	-0.71
Operating Cash Flow	-0.93
Other Investing Activities	-500
Investing Cash Flow	-500
Total Debt Repaid	-0.8
Net Debt Issued (Repaid)	-0.8
Issuance of Common Stock	506.5
Other Financing Activities	-0.55
Financing Cash Flow	505.15
Net Cash Flow	4.21
Change in Working Capital	-0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q