Focus Impact BH3 Acquisition Co. (BHAC)

NASDAQ: BHAC · IEX Real-Time Price · USD

10.70

+0.08 (0.75%)

At close: Jul 19, 2024, 4:00 PM

10.65

-0.05 (-0.47%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

BHAC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	7.39	7.67	12.43
Other Operating Activities	-9.06	-9.22	-13.56
Operating Cash Flow	-1.68	-1.56	-1.13
Change in Investments	183.98	183.98	-232.3
Investing Cash Flow	183.98	183.98	-232.3
Share Issuance / Repurchase	-183.84	-183.84	225.43
Debt Issued / Paid	0.71	0.3	0
Other Financing Activities	-	-	9.13
Financing Cash Flow	-183.14	-183.54	234.56
Net Cash Flow	-0.77	-1.12	1.13
Free Cash Flow	-1.68	-1.56	-1.13
Free Cash Flow Per Share	-0.16	-0.06	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).