BULL HORN HOLDINGS CORP (BHSE) Stock Cash Flow
NASDAQ:BHSE - Nasdaq - VGG1686P1062 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.94M | 15.23M | -70.00K | 0.00 | -10.00K | |||
| Change In Working Capital | 922.48K | 178.41K | -50.00K | 0.00 | 0.00 | |||
| Other non cash items | -7.60M | -15.91M | 0.00 | N/A | N/A | |||
| OPERATING CASH FLOW | -734.15K | -502.84K | -120.00K | 0.00 | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | -75.75M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | -75.75M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 40.00K | 90.00K | 60.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 73.50M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 3.23M | -90.00K | -60.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 76.77M | 0.00 | 10.00K | |||
| CHANGE IN CASH | -560.33K | -502.84K | 900.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -734.15K | -502.84K | -120.00K | 0.00 | -10.00K | |||
| FREE CASH FLOW | -734.15K | -502.84K | -120.00K | 0.00 | -10.00K | |||
All data in USD