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BHACW FOCUS IMPACT BH3 ACQUISITION C C/WTS (TO PUR COM)

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15min DelayClose Nov 12 16:00 ET
0Market Cap0.00P/E (TTM)

FOCUS IMPACT BH3 ACQUISITION C C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.27%-713.96K
2.86%-388.38K
-36.13%-2.12M
-23.59%-1.24M
-686.66%-185.3K
3.65%-289.91K
-42.45%-399.83K
-1.56M
-1.01M
31.59K
Net income from continuing operations
-160.23%-1.45M
-3,280.56%-2.5M
-95.30%327.81K
-437.73%-1.46M
-153.19%-701.17K
-50.67%2.41M
-77.87%78.75K
--6.98M
--430.84K
--1.32M
Operating gains losses
----
----
77.32%-1.55M
42.29%-324.34K
248.73%524.47K
62.00%-1.95M
126.23%204.06K
---6.84M
---562.06K
---352.63K
Deferred tax
--0
--0
----
----
----
--207.54K
--37.04K
----
----
----
Other non cash items
47.92%-308.76K
60.77%-224.31K
70.63%-892.52K
161.35%981.97K
36.98%-709.81K
-114.15%-592.88K
-1,540.87%-571.8K
---3.04M
---1.6M
---1.13M
Change In working capital
712.62%685.6K
8,967.16%2.34M
-80.74%257.52K
-175.31%-546K
362.39%889.61K
-146.00%-111.91K
-85.37%25.82K
--1.34M
--724.96K
--192.4K
-Change in prepaid assets
--4.22K
--4.22K
-101.98%-11.31K
-172.43%-11.31K
--0
--0
--0
--570.99K
--15.61K
--187.16K
-Change in payables and accrued expense
708.85%681.38K
8,950.82%2.34M
-64.91%268.83K
-175.38%-534.69K
16,903.33%889.61K
-298.19%-111.91K
616.30%25.82K
--766.05K
--709.35K
--5.23K
Cash from discontinued investing activities
Operating cash flow
-146.27%-713.96K
2.86%-388.38K
-24.93%-1.94M
-6.27%-1.07M
-686.66%-185.3K
3.65%-289.91K
-42.45%-399.83K
---1.56M
---1.01M
--31.59K
Investing cash flow
Cash flow from continuing investing activities
-34.77%108.46K
0
-84.19%29.08M
-84.15%29.2M
-23.19%-350.88K
139.56%166.28K
63.24K
183.98M
184.2M
-284.82K
Net other investing changes
----
----
-84.19%29.08M
-84.15%29.2M
-23.19%-350.88K
--166.28K
--63.24K
--183.98M
--184.2M
---284.82K
Cash from discontinued investing activities
Investing cash flow
-34.77%108.46K
--0
-84.19%29.08M
-84.15%29.2M
-23.19%-350.88K
139.56%166.28K
--63.24K
--183.98M
--184.2M
---284.82K
Financing cash flow
Cash flow from continuing financing activities
-61.43%78.11K
-17.88%334.64K
85.55%-26.52M
84.99%-27.56M
429.28K
202.51K
407.49K
-183.54M
-183.54M
0
Net issuance payments of debt
-110.81%-21.89K
-79.23%84.64K
524.55%1.87M
178.13%834.38K
--429.28K
--202.51K
--407.49K
--300K
--300K
--0
Net common stock issuance
----
----
84.56%-28.39M
----
----
----
----
---183.84M
----
----
Net other financing activities
--100K
--250K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-61.43%78.11K
-17.88%334.64K
85.55%-26.52M
84.99%-27.56M
--429.28K
--202.51K
--407.49K
---183.54M
---183.54M
--0
Net cash flow
Beginning cash position
582.59%577.59K
4,503.26%631.34K
-98.79%13.72K
-84.52%56.6K
-73.59%163.5K
-90.05%84.62K
-98.79%13.72K
--1.13M
--365.74K
--618.98K
Current changes in cash
-768.62%-527.39K
-175.80%-53.75K
155.27%617.62K
263.27%574.74K
57.79%-106.9K
134.07%78.88K
125.26%70.9K
---1.12M
---352.03K
---253.24K
End cash Position
-69.29%50.21K
582.59%577.59K
4,503.26%631.34K
4,503.26%631.34K
-84.52%56.6K
-73.59%163.5K
-90.05%84.62K
--13.72K
--13.72K
--365.74K
Free cash flow
-146.27%-713.96K
2.86%-388.38K
-24.93%-1.94M
-6.27%-1.07M
-686.66%-185.3K
3.65%-289.91K
-42.45%-399.83K
---1.56M
---1.01M
--31.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.27%-713.96K2.86%-388.38K-36.13%-2.12M-23.59%-1.24M-686.66%-185.3K3.65%-289.91K-42.45%-399.83K-1.56M-1.01M31.59K
Net income from continuing operations -160.23%-1.45M-3,280.56%-2.5M-95.30%327.81K-437.73%-1.46M-153.19%-701.17K-50.67%2.41M-77.87%78.75K--6.98M--430.84K--1.32M
Operating gains losses --------77.32%-1.55M42.29%-324.34K248.73%524.47K62.00%-1.95M126.23%204.06K---6.84M---562.06K---352.63K
Deferred tax --0--0--------------207.54K--37.04K------------
Other non cash items 47.92%-308.76K60.77%-224.31K70.63%-892.52K161.35%981.97K36.98%-709.81K-114.15%-592.88K-1,540.87%-571.8K---3.04M---1.6M---1.13M
Change In working capital 712.62%685.6K8,967.16%2.34M-80.74%257.52K-175.31%-546K362.39%889.61K-146.00%-111.91K-85.37%25.82K--1.34M--724.96K--192.4K
-Change in prepaid assets --4.22K--4.22K-101.98%-11.31K-172.43%-11.31K--0--0--0--570.99K--15.61K--187.16K
-Change in payables and accrued expense 708.85%681.38K8,950.82%2.34M-64.91%268.83K-175.38%-534.69K16,903.33%889.61K-298.19%-111.91K616.30%25.82K--766.05K--709.35K--5.23K
Cash from discontinued investing activities
Operating cash flow -146.27%-713.96K2.86%-388.38K-24.93%-1.94M-6.27%-1.07M-686.66%-185.3K3.65%-289.91K-42.45%-399.83K---1.56M---1.01M--31.59K
Investing cash flow
Cash flow from continuing investing activities -34.77%108.46K0-84.19%29.08M-84.15%29.2M-23.19%-350.88K139.56%166.28K63.24K183.98M184.2M-284.82K
Net other investing changes ---------84.19%29.08M-84.15%29.2M-23.19%-350.88K--166.28K--63.24K--183.98M--184.2M---284.82K
Cash from discontinued investing activities
Investing cash flow -34.77%108.46K--0-84.19%29.08M-84.15%29.2M-23.19%-350.88K139.56%166.28K--63.24K--183.98M--184.2M---284.82K
Financing cash flow
Cash flow from continuing financing activities -61.43%78.11K-17.88%334.64K85.55%-26.52M84.99%-27.56M429.28K202.51K407.49K-183.54M-183.54M0
Net issuance payments of debt -110.81%-21.89K-79.23%84.64K524.55%1.87M178.13%834.38K--429.28K--202.51K--407.49K--300K--300K--0
Net common stock issuance --------84.56%-28.39M-------------------183.84M--------
Net other financing activities --100K--250K--------------------------------
Cash from discontinued financing activities
Financing cash flow -61.43%78.11K-17.88%334.64K85.55%-26.52M84.99%-27.56M--429.28K--202.51K--407.49K---183.54M---183.54M--0
Net cash flow
Beginning cash position 582.59%577.59K4,503.26%631.34K-98.79%13.72K-84.52%56.6K-73.59%163.5K-90.05%84.62K-98.79%13.72K--1.13M--365.74K--618.98K
Current changes in cash -768.62%-527.39K-175.80%-53.75K155.27%617.62K263.27%574.74K57.79%-106.9K134.07%78.88K125.26%70.9K---1.12M---352.03K---253.24K
End cash Position -69.29%50.21K582.59%577.59K4,503.26%631.34K4,503.26%631.34K-84.52%56.6K-73.59%163.5K-90.05%84.62K--13.72K--13.72K--365.74K
Free cash flow -146.27%-713.96K2.86%-388.38K-24.93%-1.94M-6.27%-1.07M-686.66%-185.3K3.65%-289.91K-42.45%-399.83K---1.56M---1.01M--31.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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