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Focus Impact BH3 Acquisition Company (BHAC)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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10.59+0.03 (+0.32%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
5,293
7,876
6,981
Change in working capital
2,572
257.52
1,337
Accounts Payable
2,374
157.789
-5
Other working capital
-1,933
-1,945
-1,557
Other non-cash items
-632.24
-979.722
-3,039
Net cash provided by operating activites
-1,933
-1,945
-1,557
Cash flows from investing activities
Other investing activites
-
29,082
183,983
Net cash used for investing activites
29,019
29,082
183,983
Cash flows from financing activities
Debt repayment
-541.901
-777.152
0
Common stock issued
-
-
0
Common stock repurchased
-
-28,393
-183,844
Net cash used privided by (used for) financing activities
-26,592
-26,520
-183,544
Net change in cash
492.974
617.622
-1,117
Cash at beginning of period
84.618
13.715
1,131
Cash at end of period
577.592
631.337
13.715
Free Cash Flow
Operating Cash Flow
-1,933
-1,945
-1,557
Free Cash Flow
-1,933
-1,945
-1,557