Bayview Acquisition Corp
BAYA
$10.93
-$0.01-0.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.20K | 583.60K | 592.30K | 595.40K | 109.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -454.40K | -856.60K | -713.80K | -754.30K | -135.40K |
| Change in Net Operating Assets | 340.80K | 273.00K | 15.20K | -91.50K | 20.60K |
| Cash from Operations | -131.90K | -100.00 | -106.30K | -250.40K | -5.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.00K | 23.68M | -- | -- | -72.00M |
| Cash from Investing | -375.00K | 23.68M | -- | -- | -72.00M |
| Total Debt Issued | 375.00K | 125.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -135.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 74.79M |
| Repurchase of Common Stock | 0.00 | -23.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.95M |
| Cash from Financing | 375.00K | -23.68M | -- | -- | 72.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.90K | -100.00 | -106.30K | -250.40K | 698.80K |