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Black Mountain Acquisitio... (BMAC)

NYSE: BMAC · Real-Time Price · USD

10.56

-0.04 (-0.38%)

At close: Dec 07, 2023, 2:30 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