Price Alert

Black Hawk Acquisition Co... (BKHAR)

NASDAQ: BKHAR · Real-Time Price · USD

1.95

0.00 (0.00%)

At close: Sep 02, 2025, 10:02 AM

1.86

-4.62%

After-hours: Sep 02, 2025, 04:00 PM EDT

Black Hawk Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024
Net Income	2.81M	2.6M	1.92M	1.16M	280.24K	-30.7K
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	78.8K	-33.95K	14.9K	-25K	-63.9K	-6.93K
Other Non-Cash Items	-3.44M	-3.25M	-2.48M	-1.63M	-668.17K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	78.8K	-33.95K	14.9K	-25K	-63.9K	-6.93K
Operating Cash Flow	-543.76K	-679.34K	-553.66K	-494.66K	-451.84K	-37.64K
Capital Expenditures	4.00	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	-69.34M	-69.34M	-69.34M	-69.34M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-69.34M	-69.34M	-69.34M	-69.34M	n/a
Debt Repayment	250K	-250K	-250K	-250K	-250K	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	-631.04K	-659.1K	-659.1K	-659.1K	-28.06K
Financial Cash Flow	250K	70.07M	70.04M	70.04M	70.04M	-28.06K
Net Cash Flow	-293.76K	42.13K	139.74K	198.75K	241.57K	-65.7K
Free Cash Flow	-543.76K	-679.34K	-553.66K	-494.66K	-451.84K	-37.64K