You can access the annual and quarterly cash flow statements of Black Hawk Acquisition Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-151.99%-107.91K
32.73%-278.61K
-333.93%-163.31K
---59.00K
---42.82K
---414.20K
---37.64K
Net income from continuing operations
-82.53%154.40K
67.41%520.54K
2244.49%658.38K
--751.70K
--883.77K
--310.94K
---30.70K
Other non-cash items
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--250.00K
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Change in working capital
499.75%233.31K
44.65%-31.53K
-704.35%-55.78K
--39.90K
--38.90K
---56.97K
---6.93K
-Change in prepaid expenses
88.77%37.08K
142.79%37.13K
-3434.70%-54.51K
--19.43K
--19.64K
---86.76K
---1.54K
-Change in payables and accrued expense
555.77%126.29K
----
----
--20.47K
--19.26K
--24.40K
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Cash from non-recurring investing activities
Cash from operating activities
-151.99%-107.91K
32.73%-278.61K
-333.93%-163.31K
---59.00K
---42.82K
---414.20K
---37.64K
Investing cash flow
Net cash flow from investment products
--0.00
----
----
--0.00
--0.00
---69.34M
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Net cash flow from other investing activities
--50.56M
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Cash from non-current investing activities
Net cash flow from investing activities
--50.56M
----
----
--0.00
--0.00
---69.34M
----
Financing cash flow
Cash flow from continuous financing activities
---50.51M
-99.64%250.00K
----
--0.00
--0.00
--70.07M
---28.06K
Net cash flow from debt Issuance/repayment
--350.00K
----
----
--0.00
--0.00
---250.00K
----
Net cash flow from common stock issuance/repurchase
----
----
----
--0.00
--0.00
--69.69M
----
Net cash flow from other financing activities
---50.86M
-60.09%250.00K
----
--0.00
--0.00
--626.47K
---28.06K
Net cash from non-recurrent financing activities
Net cash from financing activities
---50.51M
-99.64%250.00K
----
--0.00
--0.00
--70.07M
---28.06K
Net cash flow
Beginning cash balance
-80.11%72.91K
70.92%101.53K
111.70%264.84K
--323.85K
--366.67K
--59.40K
--125.10K
Current period cash flow changes
-35.24%-57.91K
-109.31%-28.61K
-148.58%-163.31K
---59.00K
---42.82K
--307.27K
---65.70K
Ending cash balance
-95.37%15.00K
-80.11%72.91K
70.92%101.53K
--264.84K
--323.85K
--366.67K
--59.40K
Free cash flow
-151.99%-107.91K
----
----
---59.00K
---42.82K
---414.20K
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Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.