Black Hawk Acquisition Corporation (BKHA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -109.5K | -100.48K | -107.91K | -278.61K | -163.31K | -59K | -42.82K | -414.2K | -37.64K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 32.95% | -70.29% | -151.99% | 32.73% | -333.93% | - | - | - | - |
| Net Income | 139.81K | -3.77K | 154.4K | 520.54K | 658.38K | 751.7K | 883.77K | 310.94K | -30.7K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -213.44K | -96.71K | -206.53K | -854.94K | -765.91K | -850.6K | -965.49K | -668.17K | 0 |
| Working Capital Changes | -35.87K | 132.85K | -55.78K | 55.78K | -55.78K | 39.9K | 38.9K | -56.97K | -6.93K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -600K | -300K | 50.56M | 0 | 0 | 0 | 0 | -69.34M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 24.64M | 23.83M | 23.3M | 73.36M | 72.6M | 71.83M | 70.98M | 70.01M | 0 |
| Other Investing | -600K | -300K | 50.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 848.39K | 425K | -50.51M | 250K | 0 | 0 | 0 | 70.07M | -28.06K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.95M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 425K | -50.51M | 0 | 0 | 0 | 0 | -631.04K | -28.06K |
| Net Change in Cash | 138.89K | 24.52K | -57.91K | -28.61K | -163.31K | -59K | -42.82K | 307.27K | -65.7K |
| Free Cash Flow | -109.5K | -100.48K | -107.91K | -278.61K | -163.31K | -59K | -42.82K | -414.2K | -37.64K |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 32.95% | -70.29% | -151.99% | 32.73% | -333.93% | - | - | - | - |
| FCF per Share | -0.05 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.00 | -0.05 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.78x | 26.69x | -0.70x | -0.54x | -0.25x | -0.08x | -0.05x | -1.33x | 1.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |