Crixus BH3 Acquisition Company (BHACU)
USD 10.27
(0.0%)
USD 10.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.94 Million | -1.55 Million | -1.12 Million | -283.82 Thousand | -207.16 Thousand | -368.8 Thousand |
| Net Income | 7.87 Million | 7.66 Million | 12.42 Million | -2.11 Million | -242.69 Thousand | -473.69 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 257.52 Thousand | 652.22 Thousand | -565.99 Thousand | -2.71 Million | -523.39 Thousand | 249.14 Thousand |
| Other non-cash items | -10.07 Million | -9.87 Million | -12.98 Million | 4.54 Million | 558.92 Thousand | -144.25 Thousand |
| Investing Cash Flow | 29.08 Million | 183.98 Million | -232.3 Million | 29.26 Million | -200 Thousand | -43.64 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -350.88 Thousand | -748.93 Million | -232.3 Million | -29.67 Million | - | - |
| Sales/Maturities of investments | 29.43 Million | 932.91 Million | - | - | - | - |
| Other Investing Activities | 29.08 Million | 183.98 Million | -278.76 Thousand | 58.94 Million | -200 Thousand | -43.64 Million |
| Financing Cash Flow | -26.51 Million | -183.54 Million | 234.55 Million | -28.99 Million | 230 Thousand | 44.14 Million |
| Debt repayment | -1.87 Million | -300 Thousand | - | - | - | -120 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.39 Million | -183.84 Million | - | -29.67 Million | -22.27 Thousand | -199.43 Thousand |
| Common Stock Issuance | - | - | 234.55 Million | - | - | - |
| Other Financing Activities | 335.26 | 300.00 | 281.47 Thousand | 680.18 Thousand | 252.27 Thousand | 44.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 157.78 Thousand | -5000.00 | - | 2 Million | 69.46 Thousand | 79.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 257.52 Thousand | 652.22 Thousand | -565.99 Thousand | -4.72 Million | -592.86 Thousand | -79.12 Thousand |
| Cash at beginning of period | 13.71 Thousand | 1.13 Million | - | 22.27 Thousand | 199.43 Thousand | 63.93 Thousand |
| Cash at end of period | 631.33 Thousand | 13.71 Thousand | 1.13 Million | 2820.00 | 22.27 Thousand | 199.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 0.14 | - | - | - | - | - |
| Net cash flow / Change in cash | 617.62 Thousand | -1.11 Million | 1.13 Million | -19.45 Thousand | -177.16 Thousand | 135.49 Thousand |
| Free Cash Flow | -1.94 Million | -1.55 Million | -1.12 Million | -283.82 Thousand | -207.16 Thousand | -368.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | -2.5 Million | 7.87 Million | 6.09 Million | -701.17 Thousand | 2.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | -244.58 Thousand | 207.53 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 685.6 Thousand | 2.34 Million | 257.52 Thousand | -545.99 Thousand | 889.61 Thousand | -111.91 Thousand |
| Other non-cash items | -308.75 Thousand | -224.31 Thousand | -10.07 Million | -6.61 Million | -129.15 Thousand | -2.79 Million |
| Investing Cash Flow | 108.46 Thousand | - | 29.08 Million | 29.2 Million | -350.88 Thousand | 166.27 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -350.88 Thousand | 156.66 Million | -52.86 Million | -104.15 Million |
| Sales/Maturities of investments | - | - | 29.43 Million | -127.46 Million | 52.5 Million | 104.31 Million |
| Other Investing Activities | 108.46 Thousand | - | 29.08 Million | 29.2 Million | -350.88 Thousand | 166.27 Thousand |
| Financing Cash Flow | 78.11 Thousand | 334.63 Thousand | -26.51 Million | -27.55 Million | 429.28 Thousand | 202.5 Thousand |
| Debt repayment | -21.88 Thousand | -84.63 Thousand | -1.87 Million | -834.37 Thousand | -429.28 Thousand | -202.5 Thousand |
| Dividends payments | -182.02 Thousand | - | - | - | -415.65 Thousand | -182.02 Thousand |
| Common Stock Repurchased | - | - | -28.39 Million | -28.39 Million | - | - |
| Common Stock Issuance | - | 250 Thousand | - | - | - | - |
| Other Financing Activities | 100 Thousand | 250 Thousand | 335.26 | 834.38 | 1.27 Million | 587.04 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.12 Million | 2.24 Million | 157.78 Thousand | 157.65 Thousand | - | -25.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -437.16 Thousand | 2.34 Million | 257.52 Thousand | -545.99 Thousand | 889.61 Thousand | -111.91 Thousand |
| Cash at beginning of period | 577.59 Thousand | 631.33 Thousand | 13.71 Thousand | 56.6 Thousand | 163.49 Thousand | 84.61 Thousand |
| Cash at end of period | 50.2 Thousand | 577.59 Thousand | 631.33 Thousand | 631.33 Thousand | 56.6 Thousand | 163.49 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 0.14 | 0.50 | -1 Million | - |
| Net cash flow / Change in cash | -527.38 Thousand | -53.74 Thousand | 617.62 Thousand | 574.73 Thousand | -106.89 Thousand | 78.87 Thousand |
| Free Cash Flow | -713.96 Thousand | -388.38 Thousand | -1.94 Million | -1.06 Million | -185.29 Thousand | -289.9 Thousand |
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