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    Black Mountain Acquisitio...

    NYSE: BMAC · Real-Time Price · USD
    10.56
    -0.04 (-0.38%)
    At close: Dec 07, 2023, 3:30 PM

    Black Mountain Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 3.08M 4.09M 4.42M 2.2M 543.58K -207.47K -311.62K n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a 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 n/a n/a n/a
    Other Working Capital
    		 -739.95K -746.09K -258.1K n/a 657.16 657.16 657.16 657.16 n/a
    Other Non-Cash Items
    		 -5.87M -7.14M -7.14M -4.12M -2.23M -954.97K -555.13K -531.72K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.2M 1.41M 1.29M 559.04K 234.41K -65.03K 189.35K 657.16 n/a
    Operating Cash Flow
    		 -1.59M -1.64M -1.43M -1.36M -1.45M -1.23M -677.4K -531.07K n/a
    Capital Expenditures
    		 n/a n/a n/a 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 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 87.05K 989.6K 753.16K 753.16K -281.1M -281.52M -281.52M -281.52M n/a
    Investing Cash Flow
    		 87.05K 989.6K 753.16K 753.16K -281.1M -281.52M -281.52M -281.52M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -235.69K -235.69K n/a 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 n/a n/a n/a
    Other Financial Acitivies
    		 -234.63M -235.21M n/a 240.00 282.95M 282.95M 282.95M 282.95M n/a
    Financial Cash Flow
    		 5.37M 4.79M 240M 240M 282.95M 282.95M 282.95M 282.95M n/a
    Net Cash Flow
    		 62.41K 334.87K -677.14K -609.4K 403.83K 202.89K 752.96K 899.06K n/a
    Free Cash Flow
    		 -1.59M -1.64M -1.43M -1.36M -1.45M -1.23M -677.4K -531.07K n/a

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