BKHA — Black Hawk Acquisition Cashflow Statement
0.000.00%
- $90.42m
- $90.67m
Annual cashflow statement for Black Hawk Acquisition, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2023 November 30th | |
---|---|
Period Length: | 12 M |
Source: | PROSPECTUS |
Standards: | USG |
Status: | Final |
Net Income/Starting Line | -0.019 |
Non-Cash Items | 0.009 |
Other Non-Cash Items | |
Changes in Working Capital | 0.007 |
Change in Accrued Expenses | |
Cash from Operating Activities | -0.003 |
Other Investing Cash Flow Items | -0.031 |
Other Investing Cash Flow | |
Cash from Investing Activities | -0.031 |
Financing Cash Flow Items | -0.116 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 0.159 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.125 |