BHAC — Focus Impact BH3 Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- $79.97m
- $80.08m
- 31
- 13
- 57
- 25
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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 12.4 | 7.67 | 7.88 | -5.27 |
| Non-Cash Items | — | -14.4 | -9.87 | -10.1 | -0.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.83 | 0.652 | 0.258 | 4.22 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | -1.13 | -1.56 | -1.94 | -1.22 |
| Other Investing Cash Flow Items | — | -232 | 184 | 29.1 | 11.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -232 | 184 | 29.1 | 11.9 |
| 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 | -26.5 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.13 | -1.12 | 0.618 | -0.612 |