FOCUS IMPACT BH3 ACQUISITION (BHAC) Stock Cash Flow
NASDAQ:BHAC - Nasdaq - US22677T1025 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.44M | 7.88M | 7.67M | 12.43M | |||
| Change In Working Capital | 3.37M | 257.52K | 650.00K | 830.00K | |||
| Taxes Paid | N/A | 376.00K | N/A | N/A | |||
| Other non cash items | -6.92M | -10.08M | -9.87M | -14.39M | |||
| OPERATING CASH FLOW | -2.36M | -1.94M | -1.56M | -1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 28.96M | 29.08M | 183.98M | -232.30M | |||
| INVESTING CASH FLOW | 28.96M | 29.08M | 183.98M | -232.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.33M | 1.87M | 300.00K | 235.00M | |||
| Stock Issued/Repurchased | N/A | -28.39M | -183.84M | 30.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -470.00K | |||
| FINANCING CASH FLOW | -26.72M | -26.52M | -183.54M | 234.56M | |||
| CHANGE IN CASH | -113.52K | 617.62K | -1.12M | 1.13M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.36M | -1.94M | -1.56M | -1.13M | |||
| FREE CASH FLOW | -2.36M | -1.94M | -1.56M | -1.13M | |||
All data in USD