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    Crixus BH3 Acquisition

    NASDAQ: BHAC · Real-Time Price · USD
    22.00
    0.00 (0.00%)
    At close: Jan 21, 2025, 3:11 PM

    Crixus BH3 Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.27M 7.88M 7.67M 12.43M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -571.47K 99.73K 652.22K -565.99K
    Other Non-Cash Items
    		 -169.8K -10.08M -9.87M -12.99M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.22M 257.52K 652.22K -565.99K
    Operating Cash Flow
    		 -1.22M -1.94M -1.56M -1.13M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -748.93M -232.3M
    Sales Maturities Of Investments
    		 n/a n/a 932.92M n/a
    Other Investing Acitivies
    		 11.88M 29.08M 183.98M -278.76K
    Investing Cash Flow
    		 11.88M 29.08M 183.98M -232.3M
    Debt Repayment
    		 422.75K 1.87M 300K n/a
    Common Stock Repurchased
    		 -11.69M -28.39M -183.84M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.69M n/a n/a 234.56M
    Financial Cash Flow
    		 -11.27M -26.52M -183.54M 234.56M
    Net Cash Flow
    		 -611.67K 617.62K -1.12M 1.13M
    Free Cash Flow
    		 -1.22M -1.94M -1.56M -1.13M

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