D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR · NASDAQ Global Market
-$0.03 today
Vol 0.28M · Avg 0.58M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
No cash flow data available.
Cash Flow Statement
Annual data · 0 periods
| Metric |
|---|
| Net Income |
| Depreciation & Amortization |
| Deferred Income Tax |
| Stock-Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
| Investing Cash Flow |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Financing Cash Flow |
| Effect of Forex Changes |
| Net Change in Cash |
| Free Cash Flow |
Competitors
Peer companies in the same sector
Eagle Point Credit Company Inc.
NYSE:ECC
$484.55M
Gladstone Capital Corporation
NASDAQ:GLAD
$421.80M
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
$389.05M
Barings Corporate Investors
NYSE:MCI
$364.35M
Saratoga Investment Corp.
NYSE:SAR
$359.11M
Inflection Point Acquisition Corp. III
NASDAQ:IPCX
$356.22M
Palmer Square Capital BDC Inc.
NYSE:PSBD
$336.42M
PennantPark Investment Corporation
NYSE:PNNT
$235.39M
GigCapital7 Corp.
GIG
$172.00M
ProCap Financial, Inc.
NASDAQ:BRR
$134.37M
SEC Filings
Recent regulatory filings
No filings found.
Explore More
Continue the stock analysis
Jump to another research area for this company.