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BKHA Black Hawk Acquisition Corp

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  • 10.480
  • +0.050+0.48%
Close Feb 14 16:00 ET
93.58MMarket Cap36.14P/E (TTM)

Black Hawk Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-553.67K
-59K
-42.82K
-414.2K
-37.64K
Net income from continuing operations
--1.92M
--751.7K
--883.77K
--310.94K
---30.7K
Other non cash items
---2.48M
---850.6K
---965.49K
----
----
Change In working capital
--14.9K
--39.9K
--38.9K
---56.97K
---6.94K
-Change in prepaid assets
---49.23K
--19.43K
--19.64K
---86.76K
---1.54K
-Change in payables and accrued expense
--64.13K
--20.47K
--19.26K
--29.79K
---5.39K
Cash from discontinued investing activities
Operating cash flow
---553.67K
---59K
---42.82K
---414.2K
---37.64K
Investing cash flow
Cash flow from continuing investing activities
-69.35M
0
0
Net investment purchase and sale
---69.35M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---69.35M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
70.04M
0
0
70.07M
-28.06K
Net issuance payments of debt
---250K
--0
--0
----
----
Net common stock issuance
--72.05M
--0
--0
----
----
Net other financing activities
---1.76M
--0
--0
---1.73M
---28.06K
Cash from discontinued financing activities
Financing cash flow
--70.04M
--0
--0
--70.07M
---28.06K
Net cash flow
Beginning cash position
--125.1K
--323.85K
--366.67K
--59.4K
--125.1K
Current changes in cash
--139.74K
---59K
---42.82K
--307.27K
---65.7K
End cash Position
--264.84K
--264.84K
--323.85K
--366.67K
--59.4K
Free cash flow
---553.67K
---59K
---42.82K
---414.2K
---37.64K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -553.67K-59K-42.82K-414.2K-37.64K
Net income from continuing operations --1.92M--751.7K--883.77K--310.94K---30.7K
Other non cash items ---2.48M---850.6K---965.49K--------
Change In working capital --14.9K--39.9K--38.9K---56.97K---6.94K
-Change in prepaid assets ---49.23K--19.43K--19.64K---86.76K---1.54K
-Change in payables and accrued expense --64.13K--20.47K--19.26K--29.79K---5.39K
Cash from discontinued investing activities
Operating cash flow ---553.67K---59K---42.82K---414.2K---37.64K
Investing cash flow
Cash flow from continuing investing activities -69.35M00
Net investment purchase and sale ---69.35M--0--0--------
Cash from discontinued investing activities
Investing cash flow ---69.35M--0--0--------
Financing cash flow
Cash flow from continuing financing activities 70.04M0070.07M-28.06K
Net issuance payments of debt ---250K--0--0--------
Net common stock issuance --72.05M--0--0--------
Net other financing activities ---1.76M--0--0---1.73M---28.06K
Cash from discontinued financing activities
Financing cash flow --70.04M--0--0--70.07M---28.06K
Net cash flow
Beginning cash position --125.1K--323.85K--366.67K--59.4K--125.1K
Current changes in cash --139.74K---59K---42.82K--307.27K---65.7K
End cash Position --264.84K--264.84K--323.85K--366.67K--59.4K
Free cash flow ---553.67K---59K---42.82K---414.2K---37.64K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------

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