Focus Impact BH3 Acquisition Company
BHAC
$6.00
-$6.00-50.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -314.00K | -1.01M | -1.45M | -2.50M | -1.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.20K | -39.90K | 49.20K | -224.30K | 931.20K |
| Change in Net Operating Assets | 291.70K | 903.50K | 685.60K | 2.34M | -546.00K |
| Cash from Operations | 22.80K | -143.40K | -714.00K | -388.40K | -1.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -597.80K | 12.37M | 108.50K | -- | 29.20M |
| Cash from Investing | -597.80K | 12.37M | 108.50K | -- | 29.20M |
| Total Debt Issued | 0.00 | 360.00K | 0.00 | 149.40K | 1.31M |
| Total Debt Repaid | 11.69M | -11.69M | -21.90K | -64.70K | -477.20K |
| Issuance of Common Stock | -- | -- | 100.00K | 250.00K | -- |
| Repurchase of Common Stock | -11.69M | -350.00K | -- | -- | -28.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -11.68M | 78.10K | 334.60K | -27.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.00K | 544.40K | -527.40K | -53.70K | 574.70K |
