NASDAQ:BKHA - Nasdaq - KYG1148A1013 - Common Stock - Currency: USD
2024 (2024-11-30) | 2023 (2023-11-30) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 1.92M | -18.90K | |||
Change In Working Capital | 14.90K | 6.90K | |||
Other non cash items | -2.48M | 8.90K | |||
OPERATING CASH FLOW | -553.70K | -3.10K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | -69.34M | -30.90K | |||
INVESTING CASH FLOW | -69.34M | -30.90K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | -250.00K | 250.00K | |||
Stock Issued/Repurchased | 69.69M | 25.00K | |||
Other Financing Activity | 598.40K | -115.90K | |||
FINANCING CASH FLOW | 70.04M | 159.10K | |||
CHANGE IN CASH | 139.70K | 125.10K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -553.70K | -3.10K | |||
FREE CASH FLOW | -553.70K | -3.10K |
All data in USD