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BKHA Black Hawk Acquisition Corp

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  • 10.320
  • -0.022-0.21%
Close Nov 21 16:00 ET
92.15MMarket Cap0.00P/E (TTM)

Black Hawk Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.82K
-414.2K
-37.64K
Net income from continuing operations
--883.77K
--310.94K
---30.7K
Other non cash items
---965.49K
----
----
Change In working capital
--38.9K
---56.97K
---6.94K
-Change in prepaid assets
--19.64K
---86.76K
---1.54K
-Change in payables and accrued expense
--19.26K
--29.79K
---5.39K
Cash from discontinued investing activities
Operating cash flow
---42.82K
---414.2K
---37.64K
Investing cash flow
Cash flow from continuing investing activities
0
Net investment purchase and sale
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
70.07M
-28.06K
Net issuance payments of debt
--0
----
----
Net common stock issuance
--0
----
----
Net other financing activities
--0
---1.73M
---28.06K
Cash from discontinued financing activities
Financing cash flow
--0
--70.07M
---28.06K
Net cash flow
Beginning cash position
--366.67K
--59.4K
--125.1K
Current changes in cash
---42.82K
--307.27K
---65.7K
End cash Position
--323.85K
--366.67K
--59.4K
Free cash flow
---42.82K
---414.2K
---37.64K
Currency Unit
USD
USD
USD
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.82K-414.2K-37.64K
Net income from continuing operations --883.77K--310.94K---30.7K
Other non cash items ---965.49K--------
Change In working capital --38.9K---56.97K---6.94K
-Change in prepaid assets --19.64K---86.76K---1.54K
-Change in payables and accrued expense --19.26K--29.79K---5.39K
Cash from discontinued investing activities
Operating cash flow ---42.82K---414.2K---37.64K
Investing cash flow
Cash flow from continuing investing activities 0
Net investment purchase and sale --0--------
Cash from discontinued investing activities
Investing cash flow --0--------
Financing cash flow
Cash flow from continuing financing activities 070.07M-28.06K
Net issuance payments of debt --0--------
Net common stock issuance --0--------
Net other financing activities --0---1.73M---28.06K
Cash from discontinued financing activities
Financing cash flow --0--70.07M---28.06K
Net cash flow
Beginning cash position --366.67K--59.4K--125.1K
Current changes in cash ---42.82K--307.27K---65.7K
End cash Position --323.85K--366.67K--59.4K
Free cash flow ---42.82K---414.2K---37.64K
Currency Unit USDUSDUSD

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