Focus Impact BH3 Acquisition Company (BHAC)
OTCMKTS · Delayed Price · Currency is USD
10.25
+0.02 (0.20%)
Jan 16, 2025, 11:30 AM EDT

BHAC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.2-5.270.336.9814.91
Other Operating Activities
0.12-0.17-2.53-9.87-15.59
Change in Accounts Payable
3.784.790.16-0.01-
Change in Income Taxes
-0.58-0.550.130.68-
Change in Other Net Operating Assets
0.03-0.03-0.030.66-0.68
Operating Cash Flow
-0.85-1.22-1.94-1.56-1.35
Other Investing Activities
11.911.8829.08183.98-278.76
Investing Cash Flow
11.911.8829.08183.98-278.76
Short-Term Debt Issued
-0.512.650.3-
Total Debt Issued
0.360.512.650.30.17
Short-Term Debt Repaid
--0.09-0.78--
Total Debt Repaid
-0.02-0.09-0.78--0.17
Net Debt Issued (Repaid)
0.340.421.870.3-
Issuance of Common Stock
----276.03
Repurchase of Common Stock
-11.94-11.69-28.39-183.84-
Other Financing Activities
----5.44
Financing Cash Flow
-11.6-11.27-26.52-183.54281.47
Net Cash Flow
-0.55-0.610.62-1.121.36
Cash Income Tax Paid
0.440.440.38--
Levered Free Cash Flow
1.11.25-1.57-6.88-
Unlevered Free Cash Flow
1.11.25-1.57-6.88-
Change in Net Working Capital
-3.73-4.720.515.5-
Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.