BHSEU — Bull Horn Holdings. Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro CapNeutral
- $33.26m
- $33.17m
- 59
- 55
- 50
- 58
Annual cashflow statement for Bull Horn Holdings., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.002 | -17.3 | 15.2 |
| Non-Cash Items | — | — | 17.2 | -15.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0 | -0.047 | 0.178 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.007 | -0.002 | -0.116 | -0.503 |
| Other Investing Cash Flow Items | — | — | -75.8 | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -75.8 | — |
| Financing Cash Flow Items | -0.055 | -0.088 | -0.325 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.007 | 0.002 | 76.8 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.001 | 0.907 | -0.503 |