Black Hawk Acquisition Corporation (BKHA)
NASDAQ: BKHA · Real-Time Price · USD
10.32
-0.01 (-0.10%)
Nov 22, 2024, 4:00 PM EST - Market closed
Black Hawk Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| TTM
| FY 2023 |
| Nov '23 Nov 30, 2023 | Nov '23 Nov 30, 2023 |
| Net Income | -0.11 | -0.11 |
| Other Operating Activities | 0.05 | 0.05 |
| Change in Other Net Operating Assets | 0.04 | 0.04 |
| Operating Cash Flow | -0.02 | -0.02 |
| Total Debt Issued | 1.5 | 1.5 |
| Net Debt Issued (Repaid) | 1.5 | 1.5 |
| Issuance of Common Stock | 0.15 | 0.15 |
| Other Financing Activities | -0.88 | -0.88 |
| Financing Cash Flow | 0.77 | 0.77 |
| Net Cash Flow | 0.75 | 0.75 |
| Free Cash Flow | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.