BHACU — Focus Impact BH3 Acquisition Co Cashflow Statement
0.000.00%
FinancialsBalancedSmall Cap
- $86.16m
- $85.73m
Annual cashflow statement for Focus Impact BH3 Acquisition Co, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 12.4 | 7.67 | 7.88 |
Non-Cash Items | — | -14.4 | -9.87 | -10.1 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | 0.83 | 0.652 | 0.258 |
Change in Prepaid Expenses | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | — | -1.13 | -1.56 | -1.94 |
Other Investing Cash Flow Items | — | -232 | 184 | 29.1 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -232 | 184 | 29.1 |
Financing Cash Flow Items | — | -0.466 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 235 | -184 | -26.5 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 1.13 | -1.12 | 0.618 |