Black Hawk Acquisition Corporation (BKHA)
NASDAQ: BKHA · Real-Time Price · USD
10.42
-0.07 (-0.67%)
Feb 21, 2025, 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.
| FY 2024 | FY 2023 |
| Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
| Net Income | 1.92 | -0.11 |
| Other Operating Activities | -2.48 | 0.05 |
| Change in Accounts Payable | 0.06 | 0.04 |
| Change in Other Net Operating Assets | -0.05 | - |
| Operating Cash Flow | -0.55 | -0.02 |
| Other Investing Activities | -69.35 | -0.19 |
| Investing Cash Flow | -69.35 | -0.19 |
| Total Debt Issued | - | 1.5 |
| Short-Term Debt Repaid | -0.25 | - |
| Total Debt Repaid | -0.25 | - |
| Net Debt Issued (Repaid) | -0.25 | 1.5 |
| Issuance of Common Stock | 72.05 | 0.15 |
| Other Financing Activities | -1.76 | -0.7 |
| Financing Cash Flow | 70.04 | 0.95 |
| Net Cash Flow | 0.14 | 0.75 |
| Free Cash Flow | -0.55 | -0.02 |
| Free Cash Flow Per Share | -0.08 | -0.01 |
| Levered Free Cash Flow | -0.31 | - |
| Unlevered Free Cash Flow | -0.31 | - |
| Change in Net Working Capital | -0.05 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.