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Black Hawk Acquisition Co... (BKHAR)

NASDAQ: BKHAR · Real-Time Price · USD

1.20

0.00 (0.00%)

At close: Jun 18, 2025, 9:30 AM

Black Hawk Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024
Net Income	2.6M	1.92M	1.16M	280.24K	-30.7K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-33.95K	14.9K	-25K	-63.9K	-6.93K
Other Non-Cash Items	-3.25M	-2.48M	-1.63M	-668.17K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-33.95K	14.9K	-25K	-63.9K	-6.93K
Operating Cash Flow	-679.34K	-553.66K	-494.66K	-451.84K	-37.64K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-69.34M	-69.34M	-69.34M	-69.34M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-69.34M	-69.34M	-69.34M	-69.34M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	70.73M	70.7M	70.7M	70.04M	-28.06K
Financial Cash Flow	70.07M	70.04M	70.04M	70.04M	-28.06K
Net Cash Flow	42.13K	139.74K	198.75K	241.57K	-65.7K
Free Cash Flow	-679.34K	-553.66K	-494.66K	-451.84K	-37.64K