BHAC NASDAQ
Focus Impact BH3 Acquisition Co
1W: +2.4%
1M: +2.6%
3M: +0.9%
1Y: +0.7%
3Y: +7.1%
$10.55
Last traded 2025-02-14 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$1M
+37.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+37.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$12M
+58.8% ▲
Net Change in Cash
-$612K
-199.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $12M | $8M | $8M | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$566K | $1M | $258K | $4M |
| Other Non-Cash Items | $5M | -$13M | -$11M | -$10M | -$170K |
| Operating Cash Flow | -$284K | -$1M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$30M | -$232M | -$749M | $0 | $0 |
| Investment Sales | $0 | $0 | $933M | $0 | $0 |
| Other Investing | $59M | $0 | $0 | $29M | $12M |
| Investing Cash Flow | $29M | -$232M | $184M | $29M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $300K | $2M | $423K |
| Stock Repurchased | -$30M | $0 | -$184M | -$28M | -$12M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$29M | $235M | $0 | $0 | $0 |
| Financing Cash Flow | -$29M | $235M | -$184M | -$27M | -$11M |
| Net Change in Cash | -$19K | $1M | -$1M | $618K | -$612K |
| Cash End of Period | $3K | $1M | $14K | $631K | $20K |
| Free Cash Flow | -$284K | -$1M | -$2M | -$2M | -$1M |