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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
    		 -259.27K -230.14K 1.91M 1.66M 751.05K 104.15K -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
    		 6.14K -488K -258.1K n/a n/a n/a n/a 657.16 n/a
    Other Non-Cash Items
    		 n/a -394.66K -3.05M -2.43M -1.27M -399.84K -23.4K -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
    		 87.75K -135.19K 918.74K 325.29K 299.44K -254.38K 188.69K 657.16 n/a
    Operating Cash Flow
    		 -171.52K -759.99K -213.83K -444.8K -221.6K -550.07K -146.33K -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
    		 -480K 236.43K n/a 330.62K 422.55K n/a n/a -281.52M n/a
    Investing Cash Flow
    		 -480K 236.43K n/a 330.62K 422.55K n/a n/a -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
    		 n/a -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
    		 580K -235.21M n/a n/a n/a n/a 240.00 282.95M n/a
    Financial Cash Flow
    		 580K -235.21M n/a 240M n/a n/a 240.00 282.95M n/a
    Net Cash Flow
    		 -71.52K 461.94K -213.83K -114.18K 200.94K -550.07K -146.09K 899.06K n/a
    Free Cash Flow
    		 -171.52K -759.99K -213.83K -444.8K -221.6K -550.07K -146.33K -531.07K n/a

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