Crixus BH3 Acquisition (BHACU)
10.16
null (null%)
At close: Jan 14, 2025, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY17 | FY16 | FY15 |
| Net Income | 7.88M | 7.67M | 12.43M | -2.11M | -242.69K | -473.69K |
| Depreciation & Amortization | 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 |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -748.93M | -232.30M | -29.68M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 932.92M | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -28.39M | -183.84M | n/a | -29.68M | -22.27K | -199.44K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 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 |