BHACU — Focus Impact BH3 Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- $84.97m
- $85.47m
- 44
- 35
- 24
- 27
Annual cashflow statement for Focus Impact BH3 Acquisition Co, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 12.4 | 7.67 |
| Non-Cash Items | — | -14.4 | -9.87 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.83 | 0.652 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | — | -1.13 | -1.56 |
| Other Investing Cash Flow Items | — | -232 | 184 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -232 | 184 |
| Financing Cash Flow Items | — | -0.466 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 235 | -184 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.13 | -1.12 |