Black Hawk Acquisition Corporation Units (BKHAU)
USD 10.49
(-0.1%)
USD 10.49
(-0.1%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -18.6 Thousand |
| Net Income | -113.11 Thousand |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 41.11 Thousand |
| Other non-cash items | 53.4 Thousand |
| Investing Cash Flow | -30.9 Thousand |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | -30.9 Thousand |
| Financing Cash Flow | 769.2 Thousand |
| Debt repayment | -250 Thousand |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | -90.9 Thousand |
| Other Financing Activities | 769.2 Thousand |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | 41.11 Thousand |
| Cash at beginning of period | -1.00 |
| Cash at end of period | 125.09 Thousand |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 125.1 Thousand |
| Free Cash Flow | -18.6 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 883.76 Thousand | 310.93 Thousand | -30.7 Thousand | -18.85 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | -690 Thousand | - | - | - |
| Change in working capital | 38.9 Thousand | -56.96 Thousand | -6935.00 | 6853.00 |
| Other non-cash items | -965.49 Thousand | -668.16 Thousand | - | 8900.00 |
| Investing Cash Flow | - | -69.34 Million | - | -30.9 Thousand |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -69.34 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | -30.9 Thousand |
| Financing Cash Flow | - | 70.06 Million | -28.06 Thousand | 159.1 Thousand |
| Debt repayment | -250 Thousand | -250 Thousand | - | -250 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -70.94 Million | 70.94 Million | - | -90.9 Thousand |
| Other Financing Activities | 659.1 Thousand | -631.03 Thousand | -28.06 Thousand | 769.2 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | 43.65 Thousand | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 63.9 Thousand | -56.96 Thousand | -6935.00 | 6853.00 |
| Cash at beginning of period | 366.67 Thousand | 59.4 Thousand | 125.09 Thousand | -1.00 |
| Cash at end of period | 323.84 Thousand | 366.67 Thousand | 59.4 Thousand | 125.09 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -42.82 Thousand | 307.26 Thousand | -65.69 Thousand | 125.1 Thousand |
| Free Cash Flow | -42.82 Thousand | -414.2 Thousand | -37.63 Thousand | -3100.00 |
6505
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MTM
FTL
6173
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