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Bull Horn Corp. (BHSEU)

NASDAQ: BHSEU · Real-Time Price · USD

12.96

3.36 (35.00%)

At close: Oct 28, 2022, 7:50 PM

Bull Horn Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Nov 30, 2020	Aug 31, 2020
Net Income	-3.01M	-1.83M	-3.04M	-3M	-3.76M	-6.26M	-3.11M	-7.87M	-2.94M	-5.65M	-9.8M	-19.18M	-2.84M	-5.95M	-2.71M	-1.95M	-17.28M	n/a
Depreciation & Amortization	259.98K	278.23K	250.21K	250.21K	250.31K	250.31K	250.31K	250.31K	250.35K	250.35K	250.35K	250.35K	446.2K	366.00	367.00	481.00	n/a	n/a
Stock-Based Compensation	299.63K	96.89K	611.57K	96.89K	128.51K	113.3K	113.3K	122.39K	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	n/a
Other Working Capital	-137.05K	8.08K	138.23K	140.67K	8.63K	94.65K	56.26K	43.55K	-669.08K	54.32K	-208	66.66K	-329	-1M	-862.68K	336.25K	-46.81K	n/a
Other Non-Cash Items	934.64K	-300K	784.85K	1.32M	506.05K	4.85M	351K	5.62M	2.74M	4.26M	175.7K	17.79M	3.24M	607.5K	2.68M	770K	16.91M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	807.8K	-1.09M	286.5K	n/a	n/a	n/a	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	n/a
Change in Working Capital	80.97K	-138.82K	-29.02K	86.87K	907.35K	181.43K	209.04K	195.05K	-897.93K	105.65K	64.58K	177.37K	-1.06M	-2.51M	62.33K	524.33K	-46.81K	n/a
Operating Cash Flow	-1.44M	-1.89M	-1.42M	-1.9M	-1.69M	-1.96M	-1.9M	-1.68M	-847.35K	-1.03M	-1.03M	-961.73K	-208.88K	-3.65M	24.86K	-655.27K	-417.95K	n/a
Capital Expenditures	-1	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.05M	n/a	n/a	2.00	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	333.33K	-133.33K	-200K	n/a	n/a	n/a	n/a	n/a	-75.75M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43.03M	n/a	43.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	100K	42.59M	n/a	-100K	n/a	350K	-350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	100K	n/a	n/a	-100K	n/a	350K	-350K	n/a	-42.69M	-133.33K	42.83M	n/a	3.05M	-4.05M	n/a	n/a	-75.75M	n/a
Debt Repayment	-1.26M	n/a	200K	1.06M	-200K	-725K	350K	n/a	-2.59M	-50K	173.82K	-250K	-5.32M	4.75M	-931.9K	-122.41K	-175.17K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.49M	1.47M	1.74M	n/a	200K	n/a	n/a	n/a	-141.44K	4.76M	43.92M	110K	-1.13M	1.29M	82.5K	-298.06K	n/a	n/a
Financial Cash Flow	731.97K	1.47M	1.94M	1.56M	1.75M	-224.93K	3.39M	n/a	-2.73M	6.03M	1.07M	1.13M	-3.48M	8.6M	601.72K	2.49M	77.07M	n/a
Net Cash Flow	-604.57K	-417.62K	525.83K	-439.89K	57.62K	-1.83M	1.14M	-1.68M	-3.58M	4.99M	34.47K	164.27K	-630.3K	898.56K	-123.42K	1.83M	n/a	n/a
Free Cash Flow	-1.44M	-1.89M	-1.42M	-1.9M	-1.69M	-1.96M	-1.9M	-1.68M	-847.35K	-1.03M	-1.03M	-961.73K	-208.88K	-7.7M	24.86K	-655.27K	-417.95K	n/a