Black Hawk Acquisition Co...

NASDAQ: BKHA · Real-Time Price · USD
11.00
0.04 (0.36%)
At close: Aug 15, 2025, 3:58 PM
10.98
-0.15%
After-hours: Aug 15, 2025, 04:00 PM EDT

Black Hawk Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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 53.4K
Deferred Income Tax
n/a n/a
Change in Working Capital
14.9K 41.12K
Operating Cash Flow
-553.66K -18.6K
Capital Expenditures
n/a 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 n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-1.76M 159.1K
Financial Cash Flow
70.04M 159.1K
Net Cash Flow
139.74K 125.1K
Free Cash Flow
-553.66K -18.6K