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BHACW CRIXUS BH3 ACQUISITION CO C/WTS (TO PUR COM)

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Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)

CRIXUS BH3 ACQUISITION CO 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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-300.91K
Net income from continuing operations
-3,280.56%-2.5M
12.82%7.88M
1,314.29%6.09M
-153.19%-701.17K
-50.67%2.41M
-77.87%78.75K
--6.98M
--430.84K
--1.32M
--4.88M
Operating gains losses
----
-33.10%-9.1M
-1,300.70%-7.87M
248.73%524.47K
62.00%-1.95M
126.23%204.06K
---6.84M
---562.06K
---352.63K
---5.14M
Deferred tax
--0
----
----
----
--207.54K
--37.04K
----
----
----
--0
Other non cash items
60.77%-224.31K
67.76%-979.72K
155.90%894.77K
74.00%-292.84K
-264.76%-1.01M
-1,540.87%-571.8K
---3.04M
---1.6M
---1.13M
---276.85K
Change In working capital
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
--243.3K
-Change in prepaid assets
--4.22K
-101.98%-11.31K
-172.43%-11.31K
--0
--0
--0
--570.99K
--15.61K
--187.16K
--186.83K
-Change in payables and accrued expense
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
--56.47K
Cash from discontinued investing activities
Operating cash flow
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
---300.91K
Investing cash flow
Cash flow from continuing investing activities
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
69.41K
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
--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
--69.41K
Financing cash flow
Cash flow from continuing financing activities
-17.88%334.64K
85.55%-26.52M
84.99%-27.56M
429.28K
202.51K
407.49K
-183.54M
-183.54M
0
0
Net issuance payments of debt
-79.23%84.64K
524.55%1.87M
178.13%834.38K
--429.28K
--202.51K
--407.49K
--300K
--300K
--0
--0
Net common stock issuance
----
84.56%-28.39M
----
----
----
----
---183.84M
----
----
----
Net other financing activities
--250K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-17.88%334.64K
85.55%-26.52M
84.99%-27.56M
--429.28K
--202.51K
--407.49K
---183.54M
---183.54M
--0
--0
Net cash flow
Beginning cash position
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
--850.48K
Current changes in cash
-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
---231.5K
End cash Position
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
--618.98K
Free cash flow
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
---300.91K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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--
--
--
--
--
--
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(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.86%-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-300.91K
Net income from continuing operations -3,280.56%-2.5M12.82%7.88M1,314.29%6.09M-153.19%-701.17K-50.67%2.41M-77.87%78.75K--6.98M--430.84K--1.32M--4.88M
Operating gains losses -----33.10%-9.1M-1,300.70%-7.87M248.73%524.47K62.00%-1.95M126.23%204.06K---6.84M---562.06K---352.63K---5.14M
Deferred tax --0--------------207.54K--37.04K--------------0
Other non cash items 60.77%-224.31K67.76%-979.72K155.90%894.77K74.00%-292.84K-264.76%-1.01M-1,540.87%-571.8K---3.04M---1.6M---1.13M---276.85K
Change In working capital 8,967.16%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--243.3K
-Change in prepaid assets --4.22K-101.98%-11.31K-172.43%-11.31K--0--0--0--570.99K--15.61K--187.16K--186.83K
-Change in payables and accrued expense 8,950.82%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--56.47K
Cash from discontinued investing activities
Operating cash flow 2.86%-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---300.91K
Investing cash flow
Cash flow from continuing investing activities 0-84.19%29.08M-84.15%29.2M-23.19%-350.88K139.56%166.28K63.24K183.98M184.2M-284.82K69.41K
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 --0-84.19%29.08M-84.15%29.2M-23.19%-350.88K139.56%166.28K--63.24K--183.98M--184.2M---284.82K--69.41K
Financing cash flow
Cash flow from continuing financing activities -17.88%334.64K85.55%-26.52M84.99%-27.56M429.28K202.51K407.49K-183.54M-183.54M00
Net issuance payments of debt -79.23%84.64K524.55%1.87M178.13%834.38K--429.28K--202.51K--407.49K--300K--300K--0--0
Net common stock issuance ----84.56%-28.39M-------------------183.84M------------
Net other financing activities --250K------------------------------------
Cash from discontinued financing activities
Financing cash flow -17.88%334.64K85.55%-26.52M84.99%-27.56M--429.28K--202.51K--407.49K---183.54M---183.54M--0--0
Net cash flow
Beginning cash position 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--850.48K
Current changes in cash -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---231.5K
End cash Position 582.59%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--618.98K
Free cash flow 2.86%-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---300.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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