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 | -5.27M | 1.13M | 1.44M | 5.29M | 7.88M | 2.9M | 4.92M | 7.39M | 7.67M | 19.01M | 17.69M | 12.79M | 12.43M | -32.55K | -32.55K | -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 | -2.26M | -2.57M | 2.25M | 2.57M | 205.89K | 789.66K | 92.44K | 447.65K | 652.22K | 186.75K | -134.76K | -390.21K | -565.99K | -138.29K | -9.18K | 2.97K |
Other Non-Cash Items | 3.76M | -2.9M | -6.92M | -9.76M | -10.08M | -5.62M | -6.97M | -9.6M | -9.87M | -20.7M | -19.25M | -13.93M | -13.12M | -129.12K | -99.03K | -5K |
Deferred Income Tax | n/a | n/a | -244.58K | -37.04K | n/a | n/a | 244.58K | 37.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 291.7K | -546K | 3.37M | 2.57M | 257.52K | 843.65K | 146.44K | 501.64K | 652.22K | 184.39K | -137.13K | -392.57K | -565.99K | -138.29K | -9.18K | 2.97K |
Operating Cash Flow | -1.22M | -2.32M | -2.36M | -1.93M | -1.94M | -1.88M | -1.66M | -1.68M | -1.56M | -1.51M | -1.67M | -1.41M | -1.14M | -175.84K | -46.72K | -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 | 156.66M | 103.8M | -350.88K | -350.88K | -157.76M | -104.9M | -749.63K | -6.39M | -237.94M | -237.94M | -237.94M | -232.3M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -127.46M | -74.95M | 29.37M | 29.43M | 157.83M | 105.32M | 1.07M | 1M | 70.11K | 69.41K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.88M | 41.68M | 28.96M | 29.02M | 29.08M | 183.89M | 183.96M | 178.26M | 189.37M | -273.41M | -273.12M | -267.59M | -278.76M | n/a | n/a | n/a |
Investing Cash Flow | 11.88M | 41.68M | 28.96M | 29.02M | 29.08M | 184.08M | 184.14M | 178.52M | 183.98M | -232.52M | -232.23M | -226.77M | -232.3M | n/a | n/a | n/a |
Debt Repayment | 422.75K | 1.26M | 1.33M | 1.55M | 1.87M | 1.34M | 910K | 707.49K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -28.39M | -28.39M | -28.39M | -28.39M | -183.84M | -183.84M | -183.84M | -183.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -415.66K | -597.68K | -597.68K | -597.68K | -182.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.69M | -40.09M | -27.63M | -27.55M | -27.8M | 597.68K | 182.03K | n/a | n/a | 234.39M | 234.51M | 234.53M | 234.57M | 180K | 55.97K | 35K |
Financial Cash Flow | -11.27M | -38.83M | -26.72M | -26.59M | -26.52M | -182.5M | -182.93M | -183.14M | -183.54M | 234.39M | 234.51M | 234.53M | 234.57M | 180K | 55.97K | 35K |
Net Cash Flow | -611.67K | 538.02K | -113.29K | 492.97K | 617.62K | -309.14K | -455.48K | -765.86K | -1.12M | 364.58K | 612.73K | 787.48K | 1.1M | -33.84K | -28.75K | 28K |
Free Cash Flow | -1.22M | -2.32M | -2.36M | -1.93M | -1.94M | -1.88M | -1.66M | -1.68M | -1.56M | -1.51M | -1.67M | -1.41M | -1.14M | -175.84K | -46.72K | -7K |