Crixus BH3 Acquisition (BHAC)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -314.03K | -1.01M | -1.45M | -2.5M | 6.09M | -701.17K | 2.41M | 78.75K | 1.12M | 1.32M | 4.88M | 355.8K | 12.46M | n/a | -27.57K | -4.97K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -232.93K | -3.93M | -437.16K | 2.34M | -546K | 889.61K | -111.91K | -25.82K | 37.77K | 192.4K | 243.3K | 178.76K | -427.7K | -129.12K | -12.15K | 2.97K |
Other Non-Cash Items | 45.16K | 3.89M | 49.24K | -224.31K | -6.62M | -129.16K | -2.79M | -541.43K | -2.16M | -1.48M | -5.42M | -812.88K | -12.99M | -30.09K | -94.03K | -5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -244.58K | 207.54K | 37.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 291.7K | -3.03M | 685.6K | 2.34M | -546K | 889.61K | -111.91K | 25.82K | 40.14K | 192.4K | 243.3K | 176.39K | -427.7K | -129.12K | -12.15K | 2.97K |
Operating Cash Flow | 22.83K | -143.37K | -713.96K | -388.38K | -1.07M | -185.3K | -289.91K | -399.82K | -1.01M | 31.59K | -300.91K | -280.69K | -959.33K | -129.12K | -39.72K | -7K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 156.66M | -52.86M | -104.15M | n/a | -748.93K | -691.98 | n/a | -5.64M | -232.3M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -127.46M | 52.51M | 104.32M | 63.24K | 932.92K | 697.33 | 69.41K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -597.78K | 12.37M | 108.46K | n/a | 29.2M | -350.88K | 166.28K | 63.24K | 184.01M | -284.83K | -5.53M | 11.17M | -278.76M | n/a | n/a | n/a |
Investing Cash Flow | -597.78K | 12.37M | 108.46K | n/a | 29.2M | -350.88K | 166.28K | 63.24K | 184.2M | -284.82K | -5.46M | 5.53M | -232.3M | n/a | n/a | n/a |
Debt Repayment | n/a | 360K | -21.89K | 84.64K | 834.38K | 429.28K | 202.51K | 407.49K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -28.39M | n/a | n/a | n/a | -183.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -415.66K | -182.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -12.04M | 100K | 250K | -28.39M | 415.66K | 182.03K | n/a | n/a | n/a | n/a | n/a | 234.39M | 124.03K | 20.97K | 35K |
Financial Cash Flow | n/a | -11.68M | 78.11K | 334.64K | -27.56M | 429.28K | 202.51K | 407.49K | -183.54M | n/a | n/a | n/a | 234.39M | 124.03K | 20.97K | 35K |
Net Cash Flow | -574.95K | 544.41K | -527.39K | -53.74K | 574.74K | -106.89K | 78.88K | 70.9K | -352.03K | -253.24K | -231.5K | -280.69K | 1.13M | -5.09K | -56.75K | 28K |
Free Cash Flow | 22.83K | -143.37K | -713.96K | -388.38K | -1.07M | -185.3K | -289.91K | -399.82K | -1.01M | 31.59K | -300.91K | -280.69K | -959.33K | -129.12K | -39.72K | -7K |