Crixus BH3 Acquisition
(BHACU)
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At close: undefined
10.22
-0.97%
Pre-market Oct 16, 2024, 10:06 AM EDT
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY17 | FY16 | FY15 |
| Net Income | 7.88M | 7.67M | 12.43M | -2.11M | -242.69K | -473.69K |
| Depreciation & Amortization | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Other Working Capital | 99.73K | 652.22K | -565.99K | -4.72M | -592.87K | -79.13K |
| Other Non-Cash Items | -10.08M | -9.87M | -12.99M | 4.54M | 558.92K | -144.25K |
| Deferred Income Tax | - | - | - | - | - | - |
| Change in Working Capital | 257.52K | 652.22K | -565.99K | -2.71M | -523.40K | 249.14K |
| Operating Cash Flow | -1.94M | -1.56M | -1.13M | -283.82K | -207.16K | -368.80K |
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Purchase of Investments | - | -748.93M | -232.30M | -29.68M | - | - |
| Sales Maturities Of Investments | - | 932.92M | - | - | - | - |
| Other Investing Acitivies | 29.08M | 183.98M | -278.76K | 58.94M | -200.00K | -43.64M |
| Investing Cash Flow | 29.08M | 183.98M | -232.30M | 29.26M | -200.00K | -43.64M |
| Debt Repayment | 1.87M | 300.00K | - | - | - | - |
| Common Stock Repurchased | -28.39M | -183.84M | - | -29.68M | -22.27K | -199.44K |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 234.56M | -29.00M | 230.00K | 44.15M |
| Financial Cash Flow | -26.52M | -183.54M | 234.56M | -29.00M | 230.00K | 44.15M |
| Net Cash Flow | 617.62K | -1.12M | 1.13M | -19.45K | -177.16K | 135.50K |
| Free Cash Flow | -1.94M | -1.56M | -1.13M | -283.82K | -207.16K | -368.80K |