BSAQ

NYSE:BSAQ

Black Spade Acquisition Co

Stock

USD

Last Close

14.82

14/08 20:00

Market Cap

220.76M

Beta: -

Volume Today

464.83K

Avg: 43.31K

PE Ratio

−26.27

PFCF: −164.95

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	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23
net income	3.37M -	-2.52M 174.79%	8.80M 448.75%	181.12K 97.94%	505.54K 179.12%	2.53M 400.71%	1.03M 59.15%	-199.13K 119.26%
depreciation and amortization
deferred income tax
stock based compensation	5.76M -	455.75K 92.09%
change in working capital	2.06M -	-530.93K 125.83%	184.42K 134.74%	1.00M 442.74%	207.90K 79.23%	-218.23K 204.97%	190.41K 187.25%	865.15K 354.36%
accounts receivables
inventory
accounts payables	91.31K -	227.21K 148.84%		977.20K -	144.02K 85.26%	25.06K 82.60%	132.39K 428.23%
other working capital	-91.31K -	-758.14K 730.30%		23.73K -	63.88K 169.18%	-243.29K 480.83%	-132.39K 45.59%
other non cash items	-11.79M -	2.41M 120.39%	-9.91M 512.11%	-1.61M 83.78%	-831.04K 48.30%	-2.96M 255.99%	-1.53M 48.19%	-933.21K 39.11%
net cash provided by operating activities	-603.94K -	-193.40K 67.98%	-927.32K 379.49%	-425.35K 54.13%	-117.60K 72.35%	-645.42K 448.83%	-308.13K 52.26%	-267.19K 13.29%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-169M -
net cash used for investing activites	-169M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	171.34M -	27.25K 99.98%	-27.25K 200%		1.59K -	598.85K 37,469.13%	566.20K 5.45%	-16.06K 102.84%
net cash used provided by financing activities	171.34M -	27.25K 99.98%	-27.25K 200%		1.59K -	598.85K 37,469.13%	566.20K 5.45%	-16.06K 102.84%
effect of forex changes on cash	-7.18K -
net change in cash	1.73M -	-166.15K 109.61%	-954.57K 474.54%	-425.35K 55.44%	-116.00K 72.73%	-46.57K 59.86%	258.07K 654.20%	-283.25K 209.76%
cash at beginning of period	7.18K -	1.74M 24,077.55%	1.57M 9.57%	615.24K 60.81%	189.89K 69.14%	73.88K 61.09%	27.32K 63.03%	285.38K 944.75%
cash at end of period	1.74M -	1.57M 9.57%	615.24K 60.81%	189.89K 69.14%	73.88K 61.09%	27.32K 63.03%	285.38K 944.75%	2.13K 99.25%
operating cash flow	-603.94K -	-193.40K 67.98%	-927.32K 379.49%	-425.35K 54.13%	-117.60K 72.35%	-645.42K 448.83%	-308.13K 52.26%	-267.19K 13.29%
capital expenditure
free cash flow	-603.94K -	-193.40K 67.98%	-927.32K 379.49%	-425.35K 54.13%	-117.60K 72.35%	-645.42K 448.83%	-308.13K 52.26%	-267.19K 13.29%

All numbers in USD (except ratios and percentages)