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BLACK HAWK ACQUISITION COR-A (BKHA) Stock Cash Flow

USA - NASDAQ:BKHA - KYG1148A1013 - Common Stock

11.2 USD
-0.33 (-2.86%)
Last: 11/5/2025, 8:00:02 PM

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 TTM
(2025-5-31)		 2024
(2024-11-30)		 2023
(2023-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKHA Net Income ChartBKHA Net Income over time chart
2.81M1.92M-18.90K
Depreciation Amortization
BKHA Depreciation Amortization ChartBKHA Depreciation Amortization over time chart
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Income Taxes - Deferred
BKHA Income Taxes - Deferred ChartBKHA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
BKHA Accounts Payable And Accrued Liabilities ChartBKHA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BKHA Change In Working Capital ChartBKHA Change In Working Capital over time chart
-20.00K10.00K6.90K
Interest Paid
BKHA Interest Paid ChartBKHA Interest Paid over time chart
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Taxes Paid
BKHA Taxes Paid ChartBKHA Taxes Paid over time chart
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Other non cash items
BKHA Other non cash items ChartBKHA Other non cash items over time chart
-3.34M-2.48M8.90K
OPERATING CASH FLOW
BKHA OPERATING CASH FLOW ChartBKHA OPERATING CASH FLOW over time chart
-540.00K-550.00K-3.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKHA Capital Expenditure ChartBKHA Capital Expenditure over time chart
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Other Investing Activity
BKHA Other Investing Activity ChartBKHA Other Investing Activity over time chart
undefined-69.00M-30.90K
INVESTING CASH FLOW
BKHA INVESTING CASH FLOW ChartBKHA INVESTING CASH FLOW over time chart
undefined-69.00M-30.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKHA Debt Issued/Reduced ChartBKHA Debt Issued/Reduced over time chart
undefined-250.00K250.00K
Stock Issued/Repurchased
BKHA Stock Issued/Repurchased ChartBKHA Stock Issued/Repurchased over time chart
undefined70.00M25.00K
Dividend Paid
BKHA Dividend Paid ChartBKHA Dividend Paid over time chart
undefinednullnull
Other Financing Activity
BKHA Other Financing Activity ChartBKHA Other Financing Activity over time chart
undefined600.00K-115.90K
FINANCING CASH FLOW
BKHA FINANCING CASH FLOW ChartBKHA FINANCING CASH FLOW over time chart
undefined70.00M159.10K
 
Exchange Rate Effect
BKHA Exchange Rate Effect ChartBKHA Exchange Rate Effect over time chart
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CHANGE IN CASH
BKHA CHANGE IN CASH ChartBKHA CHANGE IN CASH over time chart
-290.00K450.00K125.10K
 
FREE CASH FLOW
Operating Cash Flow
BKHA Operating Cash Flow ChartBKHA Operating Cash Flow over time chart
-540.00K-550.00K-3.10K
Capital Expenditure
BKHA Capital Expenditure ChartBKHA Capital Expenditure over time chart
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FREE CASH FLOW
BKHA FREE CASH FLOW ChartBKHA FREE CASH FLOW over time chart
-540.00K-550.00K-3.10K

All data in USD

Charts

BKHA Operating and Free Cash Flow chartBKHA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM -100K -200K -300K -400K -500K