Bold Eagle Acquisition Cash Flow Statement (2023-2026) | BEAG

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Cash Flow Statement	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.00M	-401.00	-0.03M	-0.05M	-0.18M	2.45M	2.55M	2.51M	2.25M	2.17M
Cash from Operations (Quarter)						-0.10M	-0.31M	-0.15M	-0.21M	-0.17M
Change in Working Capital
Change in Account Payables (Quarter)					-0.16M	0.09M	-0.09M	0.01M	-0.04M	0.00M
Change in Accured Expenses (Quarter)		401.00	0.03M	-0.03M	0.06M	642.00		0.05M	0.07M	0.05M
Investing Activities
Cash from Investing Activities (Quarter)								0.50M		0.50M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)						0.07M	0.07M	0.07M
Misc.
Cash from Financing Activities (Quarter)						-0.07M	-0.07M	-0.07M
Change in Cash (Quarter)						-0.17M	0.12M	0.27M	-0.21M	0.33M
Free Cash Flow (Quarter)						-0.10M	-0.31M	-0.15M	-0.21M	-0.17M
Net Cash Flow (Quarter)						-0.17M	-0.38M	0.27M	-0.21M	0.33M