Crixus BH3 Acquisition Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crixus BH3 Acquisition Company generated cash of -$1,944,885, which is less than the previous year. Cash used in financing activities reached the amount of -$26,519,629 last year. Net change in cash is therefore $617,622.
Cash Flow
| 2015 | -368.8K | -43.64M | 44.14M |
|---|---|---|---|
| 2016 | -207.16K | -200K | 230K |
| 2017 | -283.82K | 29.26M | -28.99M |
| 2021 | -1.12M | -232.3M | 234.55M |
| 2022 | -1.55M | 183.98M | -183.54M |
| 2023 | -1.94M | 29.08M | -26.51M |
BHACW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.71K | 1.13M | 0 | 22.27K | 199.43K | 63.93K |
Operating activities | ||||||
Net income | 7.87M | 7.66M | 12.42M | -2.11M | -242.69K | -473.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 157.78K | -5K | 0 | 2.00M | 69.46K | 79.12K |
Cash generated by operating activities | -1.94M | -1.55M | -1.12M | -283.82K | -207.16K | -368.8K |
Investing activities | ||||||
Purchases Of Investments | 0 | -748.93M | -232.3M | -29.67M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 29.08M | 183.98M | -232.3M | 29.26M | -200K | -43.64M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 234.55M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -28.39M | -183.84M | 0 | -29.67M | -22.27K | -199.43K |
Repayments of term debt | 1.87M | 300K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -26.51M | -183.54M | 234.55M | -28.99M | 230K | 44.14M |
Net Change In Cash | 617.62K | -1.11M | 1.13M | -19.45K | -177.16K | 135.49K |
Cash at end of period | 631.33K | 13.71K | 1.13M | 2.82K | 22.27K | 199.43K |
| Data source | Data source | Data source | Data source | Data source | Data source |