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Crixus BH3 Acquisition (BHAC)

NASDAQ: BHAC · Real-Time Price · USD

10.25

0.02 (0.20%)

At close: Jan 21, 2025, 3:11 PM

Crixus BH3 Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Net Income	-5.27M	7.88M	7.67M	12.43M	-2.11M	-242.69K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-571.47K	99.73K	652.22K	-565.99K	-4.72M	-592.87K
Other Non-Cash Items	-169.8K	-10.08M	-9.87M	-12.99M	4.54M	558.92K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.22M	257.52K	652.22K	-565.99K	-2.71M	-523.4K
Operating Cash Flow	-1.22M	-1.94M	-1.56M	-1.13M	-283.82K	-207.16K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-748.93M	-232.3M	-29.68M	n/a
Sales Maturities Of Investments	n/a	n/a	932.92M	n/a	n/a	n/a
Other Investing Acitivies	11.88M	29.08M	183.98M	-278.76K	58.94M	-200K
Investing Cash Flow	11.88M	29.08M	183.98M	-232.3M	29.26M	-200K
Debt Repayment	422.75K	1.87M	300K	n/a	n/a	n/a
Common Stock Repurchased	-11.69M	-28.39M	-183.84M	n/a	-29.68M	-22.27K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.69M	n/a	n/a	234.56M	-29M	230K
Financial Cash Flow	-11.27M	-26.52M	-183.54M	234.56M	-29M	230K
Net Cash Flow	-611.67K	617.62K	-1.12M	1.13M	-19.45K	-177.16K
Free Cash Flow	-1.22M	-1.94M	-1.56M	-1.13M	-283.82K	-207.16K