Price Alert

Black Hawk Acquisition Co... (BKHAR)

NASDAQ: BKHAR · Real-Time Price · USD

1.78

0.04 (2.30%)

At close: Aug 15, 2025, 3:50 PM

1.78

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

Black Hawk Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024
Net Income	520.54K	658.38K	751.7K	883.77K	310.94K	-30.7K
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	55.78K	-55.78K	39.9K	38.9K	-56.97K	-6.93K
Other Non-Cash Items	-854.94K	-765.91K	-850.6K	-965.49K	-668.17K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	55.78K	-55.78K	39.9K	38.9K	-56.97K	-6.93K
Operating Cash Flow	-278.61K	-163.31K	-59K	-42.82K	-414.2K	-37.64K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	-69.34M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-69.34M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	250K	n/a	n/a	n/a	70.07M	-28.06K
Financial Cash Flow	250K	n/a	n/a	n/a	70.07M	-28.06K
Net Cash Flow	-28.61K	-163.31K	-59K	-42.82K	307.27K	-65.7K
Free Cash Flow	-278.61K	-163.31K	-59K	-42.82K	-414.2K	-37.64K