Black Hawk Acquisition Corporation (BKHA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Black Hawk Acquisition Co...

NASDAQ: BKHA · Real-Time Price · USD
11.19
0.00 (0.00%)
At close: Oct 03, 2025, 10:56 AM

Black Hawk Acquisition Cash Flow Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023
Period Ending Nov 30, 2024 Nov 30, 2023
Net Income
1.92M -113.12K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
14.9K 41.12K
Other Non-Cash Items
-2.48M 68.9K
Deferred Income Tax
n/a n/a
Change in Working Capital
14.9K 41.12K
Operating Cash Flow
-553.66K -3.1K
Capital Expenditures
5.00 n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-69.34M n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a -30.9K
Investing Cash Flow
-69.34M -30.9K
Debt Repayment
-250K 250K
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-1.76M n/a
Financial Cash Flow
70.04M 159.1K
Net Cash Flow
139.74K 125.1K
Free Cash Flow
-553.66K -18.6K