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Focus Impact BH3 Acquisition Company (BHACW)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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0.10000.0000 (0.00%)
At close: 09:58AM EDT
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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
7,876
7,876
6,981
Change in working capital
257.52
257.52
1,337
Accounts Payable
157.789
157.789
-5
Other working capital
-1,945
-1,945
-1,557
Other non-cash items
-979.722
-979.722
-3,039
Net cash provided by operating activites
-1,945
-1,945
-1,557
Cash flows from investing activities
Other investing activites
29,082
29,082
183,983
Net cash used for investing activites
29,082
29,082
183,983
Cash flows from financing activities
Debt repayment
-777.152
-777.152
0
Common stock issued
-
-
0
Common stock repurchased
-28,393
-28,393
-183,844
Net cash used privided by (used for) financing activities
-26,520
-26,520
-183,544
Net change in cash
617.622
617.622
-1,117
Cash at beginning of period
13.715
13.715
1,131
Cash at end of period
631.337
631.337
13.715
Free Cash Flow
Operating Cash Flow
-1,945
-1,945
-1,557
Free Cash Flow
-1,945
-1,945
-1,557