Black Hawk Acquisition Co... (BKHA)

NASDAQ: BKHA · Real-Time Price · USD

10.55

0.01 (0.09%)

At close: Apr 29, 2025, 12:50 PM

11.39

7.96%

After-hours: Apr 30, 2025, 04:39 PM EDT

Black Hawk Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023
Period Ending	Nov 30, 2024	Nov 30, 2023
Net Income	1.92M	-113.12K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	14.9K	41.12K
Other Non-Cash Items	-2.48M	53.4K
Deferred Income Tax	n/a	n/a
Change in Working Capital	14.9K	41.12K
Operating Cash Flow	-553.66K	-18.6K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-69.34M	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-30.9K
Investing Cash Flow	-69.34M	-30.9K
Debt Repayment	-250K	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-1.76M	159.1K
Financial Cash Flow	70.04M	159.1K
Net Cash Flow	139.74K	125.1K
Free Cash Flow	-553.66K	-18.6K