BH Macro Limited
BHMU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,231 | $66,494 | $112,078 | $12,010 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,537 | -$63,784 | $58,920 | -$33,300 |
| Other Non-Cash | $102,167 | -$360,349 | -$412,126 | -$62,882 |
| Operating Cash Flow | $174,935 | -$357,639 | -$241,128 | -$84,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$365,214 | -$221,798 | -$145,200 |
| Inv. Sales/Matur. | $0 | $101,862 | $11,008 | $113,482 |
| Other Inv. Act. | $0 | $0 | $210,970 | $0 |
| Investing Cash Flow | $0 | -$263,352 | $180 | -$31,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $382,357 | $230,642 | $160,179 |
| Stock Repurch. | -$149,398 | -$5,463 | $0 | -$65,216 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7,828 | -$180 | $0 |
| Financing Cash Flow | -$149,398 | $369,066 | $230,462 | $94,963 |
| Forex Effect | $45 | $314 | $1,966 | $4,678 |
| Net Chg. in Cash | $25,582 | $11,741 | -$8,520 | $15,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,651 | $7,910 | $16,430 | $961 |
| End Cash | $45,233 | $19,651 | $7,910 | $16,430 |
| Free Cash Flow | $174,935 | -$357,639 | -$241,128 | -$84,172 |