Focus Impact BH3 Acquisition Co
BHAC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,426 | -$314 | -$1,007 | -$1,449 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $292 | -$3,026 | $686 |
| Other Non-Cash | $1,411 | $45 | $3,890 | $49 |
| Operating Cash Flow | -$15 | $23 | -$143 | -$714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | -$598 | $12,370 | $108 |
| Investing Cash Flow | $18 | -$598 | $12,370 | $108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$423 | $360 | -$22 |
| Stock Issued | $0 | $0 | -$250 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$182 |
| Other Fin. Act. | $0 | $423 | -$12,042 | $100 |
| Financing Cash Flow | $0 | $0 | -$11,682 | $78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$575 | $544 | -$527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $595 | $50 | $578 |
| End Cash | $23 | $20 | $595 | $50 |
| Free Cash Flow | -$15 | $23 | -$143 | -$714 |