Bayview Acquisition Corp
BAYA
$10.98
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | 1.88M | 1.29M | 701.10K | 102.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.78M | -2.46M | -1.60M | -885.90K | -128.50K |
| Change in Net Operating Assets | 537.50K | 217.30K | -55.70K | -70.90K | 20.60K |
| Cash from Operations | -488.70K | -362.10K | -362.00K | -255.70K | -5.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.30M | -48.32M | -72.00M | -72.00M | -72.00M |
| Cash from Investing | 23.30M | -48.32M | -72.00M | -72.00M | -72.00M |
| Total Debt Issued | 500.00K | 125.00K | -- | -- | -- |
| Total Debt Repaid | -- | -135.00K | -135.00K | -135.00K | -135.00K |
| Issuance of Common Stock | -- | 74.79M | 74.79M | 74.79M | 74.79M |
| Repurchase of Common Stock | -23.80M | -23.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.95M | -1.95M | -1.95M | -1.95M |
| Cash from Financing | -23.30M | 49.03M | 72.70M | 72.70M | 72.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.70K | 342.00K | 342.10K | 448.40K | 698.80K |