Black Mountain Acquisition Corp (BMAC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BMAC - US09216A1088 - Common Stock
10.6 USD
0 (0%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 4.09M | 2.20M | -680.00K | |||
| Change In Working Capital | 1.41M | 560.00K | 160.00K | |||
| Other non cash items | -7.14M | -4.12M | 0.00 | |||
| OPERATING CASH FLOW | -1.63M | -1.36M | -530.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 750.00K | -281.52M | |||
| INVESTING CASH FLOW | N/A | 750.00K | -281.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 0.00 | 270.48M | |||
| Other Financing Activity | 480.00K | 0.00 | 12.47M | |||
| FINANCING CASH FLOW | -235.21M | 0.00 | 282.95M | |||
| CHANGE IN CASH | 340.00K | -610.00K | 900.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.63M | -1.36M | -530.00K | |||
| FREE CASH FLOW | -1.63M | -1.36M | -530.00K | |||
All data in USD