C

Crixus Bh3 Acquisition Co
NASDAQ:BHAC

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Crixus Bh3 Acquisition Co
NASDAQ:BHAC
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Price: 22 USD Market Closed
Market Cap: $37.5m

Cash Flow Statement

Cash Flow Statement
Crixus Bh3 Acquisition Co

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
13
18
19
8
7
5
3
8
5
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(15)
(21)
(22)
(10)
(10)
(7)
(6)
(10)
(10)
(7)
(7)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
1
1
2
1
1
0
1
0
3
3
3
Cash from Operating Activities
(1)
N/A
(2)
-18%
(2)
+10%
(2)
-3%
(2)
-8%
(2)
+1%
(2)
-13%
(2)
-3%
(2)
+1%
(2)
-22%
(2)
+2%
Investing Cash Flow
Other Items
0
(232)
(233)
184
184
184
184
29
29
29
42
Cash from Investing Activities
0
N/A
(232)
N/A
(233)
0%
184
N/A
184
+0%
184
+0%
184
0%
29
-84%
29
0%
29
0%
42
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(184)
0
0
0
(28)
(28)
(28)
0
Net Issuance of Debt
0
235
235
0
1
1
1
2
2
1
1
Other
(1)
0
0
0
0
0
0
0
0
0
(12)
Cash from Financing Activities
235
N/A
235
0%
234
0%
(184)
N/A
(183)
+0%
(183)
+0%
(183)
+0%
(27)
+85%
(27)
0%
(27)
0%
(39)
-45%
Change in Cash
Net Change in Cash
1
N/A
1
-28%
0
-41%
(1)
N/A
(1)
+31%
(0)
+40%
(0)
+33%
1
N/A
0
-20%
(0)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-18%
(2)
+10%
(2)
-3%
(2)
-8%
(2)
+1%
(2)
-13%
(2)
-3%
(2)
+1%
(2)
-22%
(2)
+2%