Black Mountain Acquisitio...

NYSE: BMAC · Real-Time Price · USD
10.56
-0.04 (-0.38%)
At close: Dec 07, 2023, 3:30 PM

Black Mountain Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
2.2M -747.18
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a -531.07K
Other Non-Cash Items
-4.12M 531.23K
Deferred Income Tax
n/a n/a
Change in Working Capital
559.04K -531.07K
Operating Cash Flow
-1.36M -579.34
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
753.16K -307.11K
Investing Cash Flow
753.16K -307.11K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
240.00 308.67K
Financial Cash Flow
240.00 308.67K
Net Cash Flow
-609.4K 899.05K
Free Cash Flow
-1.36M -579.34