Crixus Bh3 Acquisition Co
NASDAQ:BHAC
Cash Flow Statement
Cash Flow Statement
Crixus Bh3 Acquisition Co
| 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%
|
|