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 | 78.42% | -43.61% | -160.23% | -3,278.68% | -437.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.15% | 89.32% | 101.90% | 55.53% | 143.06% |
| Change in Net Operating Assets | 153.42% | 1.56% | 712.69% | 8,972.48% | -175.31% |
| Cash from Operations | 102.13% | 22.61% | -146.29% | 2.85% | -6.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.05% | 3,625.19% | -34.76% | -- | -84.15% |
| Cash from Investing | -102.05% | 3,625.19% | -34.76% | -- | -84.15% |
| Total Debt Issued | -100.00% | -16.14% | -100.00% | -78.88% | 337.17% |
| Total Debt Repaid | 2,550.15% | -- | -- | 78.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.82% | -- | -- | -- | 84.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -2,821.20% | -61.43% | -17.89% | 84.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.05% | 609.26% | -768.44% | -175.74% | 263.27% |
