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BMAC.U Black Mountain Acquisition Corp.

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  • 10.670
  • 0.0000.00%
Close Dec 8 16:00 ET
0Market Cap0.00P/E (TTM)

Black Mountain Acquisition Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.60%-171.52K
-38.16%-759.99K
-46.13%-213.83K
-1.36M
-444.8K
-221.6K
-550.07K
-146.33K
Net income from continuing operations
-134.52%-259.27K
-320.97%-230.14K
714.06%1.91M
--2.2M
--1.66M
--751.05K
--104.15K
---311.62K
Other non cash items
--0
1.30%-394.66K
-12,915.34%-3.05M
---4.12M
---2.43M
---1.27M
---399.84K
---23.4K
Change In working capital
-70.69%87.76K
46.86%-135.19K
386.90%918.74K
--559.04K
--325.29K
--299.44K
---254.38K
--188.69K
-Change in prepaid assets
-83.32%16.45K
-62.96%39.59K
87.81%29.21K
--311.54K
--90.53K
--98.6K
--106.86K
--15.55K
-Change in payables and accrued expense
-64.49%71.31K
51.62%-174.78K
413.76%889.53K
--247.5K
--234.76K
--200.84K
---361.24K
--173.14K
Cash from discontinued investing activities
Operating cash flow
22.60%-171.52K
-38.16%-759.99K
-46.13%-213.83K
---1.36M
---444.8K
---221.6K
---550.07K
---146.33K
Investing cash flow
Cash flow from continuing investing activities
-213.60%-480K
753.17K
330.62K
422.55K
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
Net other investing changes
---480K
----
----
--753.17K
--330.62K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-213.60%-480K
----
----
--753.17K
--330.62K
--422.55K
----
----
Financing cash flow
Cash flow from continuing financing activities
580K
-235.21M
0
240
0
0
0
240
Net issuance payments of debt
--580K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
---235.69M
--0
--240
--0
--0
--0
--240
Cash from discontinued financing activities
Financing cash flow
--580K
---235.21M
--0
--240
--0
--0
--0
--240
Net cash flow
Beginning cash position
165.05%537.76K
-89.93%75.82K
-67.78%289.66K
--899.06K
--403.84K
--202.89K
--752.96K
--899.06K
Current changes in cash
-135.59%-71.52K
183.98%461.94K
-46.37%-213.83K
---609.4K
---114.18K
--200.94K
---550.07K
---146.09K
End cash Position
15.45%466.24K
165.05%537.76K
-89.93%75.82K
--289.66K
--289.66K
--403.84K
--202.89K
--752.96K
Free cash flow
22.60%-171.52K
-38.16%-759.99K
-46.13%-213.83K
---1.36M
---444.8K
---221.6K
---550.07K
---146.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.60%-171.52K-38.16%-759.99K-46.13%-213.83K-1.36M-444.8K-221.6K-550.07K-146.33K
Net income from continuing operations -134.52%-259.27K-320.97%-230.14K714.06%1.91M--2.2M--1.66M--751.05K--104.15K---311.62K
Other non cash items --01.30%-394.66K-12,915.34%-3.05M---4.12M---2.43M---1.27M---399.84K---23.4K
Change In working capital -70.69%87.76K46.86%-135.19K386.90%918.74K--559.04K--325.29K--299.44K---254.38K--188.69K
-Change in prepaid assets -83.32%16.45K-62.96%39.59K87.81%29.21K--311.54K--90.53K--98.6K--106.86K--15.55K
-Change in payables and accrued expense -64.49%71.31K51.62%-174.78K413.76%889.53K--247.5K--234.76K--200.84K---361.24K--173.14K
Cash from discontinued investing activities
Operating cash flow 22.60%-171.52K-38.16%-759.99K-46.13%-213.83K---1.36M---444.8K---221.6K---550.07K---146.33K
Investing cash flow
Cash flow from continuing investing activities -213.60%-480K753.17K330.62K422.55K
Net investment purchase and sale --0------------------0--------
Net other investing changes ---480K----------753.17K--330.62K------------
Cash from discontinued investing activities
Investing cash flow -213.60%-480K----------753.17K--330.62K--422.55K--------
Financing cash flow
Cash flow from continuing financing activities 580K-235.21M0240000240
Net issuance payments of debt --580K----------0--0--0--------
Net common stock issuance --0---235.69M--0--240--0--0--0--240
Cash from discontinued financing activities
Financing cash flow --580K---235.21M--0--240--0--0--0--240
Net cash flow
Beginning cash position 165.05%537.76K-89.93%75.82K-67.78%289.66K--899.06K--403.84K--202.89K--752.96K--899.06K
Current changes in cash -135.59%-71.52K183.98%461.94K-46.37%-213.83K---609.4K---114.18K--200.94K---550.07K---146.09K
End cash Position 15.45%466.24K165.05%537.76K-89.93%75.82K--289.66K--289.66K--403.84K--202.89K--752.96K
Free cash flow 22.60%-171.52K-38.16%-759.99K-46.13%-213.83K---1.36M---444.8K---221.6K---550.07K---146.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------
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