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Blockchain Coinvestors Acquisition I (Blockchain Coinvestors Acquisition I) Cash Flow from Operations : $-1.65 Mil (TTM As of Mar. 2024)


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What is Blockchain Coinvestors Acquisition I Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, Blockchain Coinvestors Acquisition I's Net Income From Continuing Operations was $1.85 Mil. Its Depreciation, Depletion and Amortization was $0.00 Mil. Its Change In Working Capital was $0.58 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $-2.61 Mil. In all, Blockchain Coinvestors Acquisition I's Cash Flow from Operations for the three months ended in Mar. 2024 was $-0.18 Mil.


Blockchain Coinvestors Acquisition I Cash Flow from Operations Historical Data

The historical data trend for Blockchain Coinvestors Acquisition I's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Blockchain Coinvestors Acquisition I Cash Flow from Operations Chart

Blockchain Coinvestors Acquisition I Annual Data
Trend Dec21 Dec22 Dec23
Cash Flow from Operations
- -0.54 -1.65

Blockchain Coinvestors Acquisition I Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -0.91 -0.18 -0.38 -0.18

Blockchain Coinvestors Acquisition I Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Blockchain Coinvestors Acquisition I's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Blockchain Coinvestors Acquisition I's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blockchain Coinvestors Acquisition I  (NAS:BCSA) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Blockchain Coinvestors Acquisition I's net income from continuing operations for the three months ended in Mar. 2024 was $1.85 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Blockchain Coinvestors Acquisition I's depreciation, depletion and amortization for the three months ended in Mar. 2024 was $0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Blockchain Coinvestors Acquisition I's change in working capital for the three months ended in Mar. 2024 was $0.58 Mil. It means Blockchain Coinvestors Acquisition I's working capital increased by $0.58 Mil from Dec. 2023 to Mar. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Blockchain Coinvestors Acquisition I's cash flow from deferred tax for the three months ended in Mar. 2024 was $0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Blockchain Coinvestors Acquisition I's cash from discontinued operating Activities for the three months ended in Mar. 2024 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Blockchain Coinvestors Acquisition I's asset impairment charge for the three months ended in Mar. 2024 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Blockchain Coinvestors Acquisition I's stock based compensation for the three months ended in Mar. 2024 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Blockchain Coinvestors Acquisition I's cash flow from others for the three months ended in Mar. 2024 was $-2.61 Mil.


Blockchain Coinvestors Acquisition I Cash Flow from Operations Related Terms

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Blockchain Coinvestors Acquisition I (Blockchain Coinvestors Acquisition I) Business Description

Traded in Other Exchanges
N/A
Address
Boundary Hall, Cricket Square, PO Box 1093, Grand Cayman, CYM, KY1-1102
Blockchain Coinvestors Acquisition Corp I is a blank check company.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Mitchell Mechigian officer: Chief Financial Officer P.O. BOX 1093, BOUNDRY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Alison Davis 10 percent owner, officer: Managing Director 255 FISERV DRIVE, BROOKFIELD WI 53045
Lou Kerner director, 10 percent owner, officer: Managing Director and CEO P.O. BOX 1093, BOUNDRY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Wiel Colin T. director P.O. BOX 1093, BOUNDRY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Le Merle Matthew C director, 10 percent owner, officer: Managing Director and Chair 4545 PARADISE DRIVE, TIBURON CA 94920
Blockchain Coinvestors Acquisition Sponsors I Llc 10 percent owner 1120 NW COUCH STREET, 10TH FLOOR, PORTLAND OR 97209
Gary Lloyd Cookhorn director P.O. BOX 1093, BOUNDRY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Rebecca Lynn Macieira-kaufmann director P.O. BOX 1093, BOUNDRY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102

Blockchain Coinvestors Acquisition I (Blockchain Coinvestors Acquisition I) Headlines