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BCAX
BCAX Financials
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0.000
0.000
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)
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(
0.000%
)
Aft-market
ET
$
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0.000
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q3
Net Cash Flow from Operating Activities
-29.25M
+69.81%
-25.59M
--
-28.11M
+92.68%
-30.03M
--
-17.22M
+63.54%
-14.59M
--
-10.53M
--
Funds from Operations
-32.41M
+110.91%
-23.67M
--
-33.24M
+194.58%
-18.04M
--
-15.37M
+71.32%
-11.28M
--
-8.97M
--
Profit/(Loss) - Cash Flow
-36.33M
+107.83%
-27.39M
--
-36.85M
+194.58%
-20.96M
--
-17.48M
-23.48%
-12.51M
--
-22.84M
--
Depreciation, Depletion & Amort
24.00K
+60%
19.00K
--
19.00K
+46.15%
15.00K
--
15.00K
+650%
13.00K
--
2.00K
--
Change in Working Capital
3.16M
-270.33%
-1.93M
--
5.13M
-255.33%
-11.99M
--
-1.86M
+18.89%
-3.30M
--
-1.56M
--
Prepaid Expenses - Decrease/(Increase)
-301.00K
+178.7%
627.00K
--
4.12M
-1851.49%
-16.57M
--
-108.00K
-532%
-235.00K
--
25.00K
--
Net Cash Flow from Investing Activities
-236.12M
+2951412.5%
0.00
--
0.00
-100%
-40.00K
--
-8.00K
-94.67%
58.00K
--
-150.00K
--
Capital Expenditures - Net
42.00K
+425%
0.00
--
0.00
-100%
40.00K
--
8.00K
-94.67%
-58.00K
--
150.00K
--
Net Cash Flow from Financing Activities
436.00K
-99.87%
135.00K
--
460.00K
+235.77%
-975.00K
--
334.13M
+737.39%
137.00K
--
39.90M
--
Stock - Total - Issuance/(Retirement) - Net
436.00K
-99.87%
135.00K
--
460.00K
+235.77%
-975.00K
--
333.54M
+735.9%
137.00K
--
39.90M
--
Net Change in Cash
-264.93M
-183.6%
-25.46M
--
-27.65M
+92.09%
-31.05M
--
316.90M
+984.54%
-14.39M
--
29.22M
--
Free Cash Flow
-29.29M
+69.97%
-25.59M
--
-28.11M
+92.63%
-30.07M
--
-17.23M
+61.32%
-14.59M
--
-10.68M
--
