Black Hawk Acquisition Cash Flow Statement (2024-2026) | BKHAR

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Operating Activities
Net Income (Quarter)	-0.03M	-0.36M	-0.08M	-0.10M	-0.11M	-0.25M	-0.34M	-0.22M	-0.07M	-0.13M
Cash from Operations (Quarter)	-0.04M	-0.41M	-0.04M	-0.06M	-0.16M	-0.28M	-0.11M	-0.10M	-0.11M	-0.24M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.01M	0.03M	0.02M	0.02M	-0.00M	-0.07M	0.20M	0.11M	-0.04M	-0.05M
Investing Activities
Cash from Investing Activities (Quarter)								-0.30M	-0.60M	-0.45M
Financing Activities
Other financing activities (Quarter)		-68.25M	1.26M	-1.26M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									0.40M	0.23M
Misc.
Cash from Financing Activities (Quarter)	-0.03M	70.07M					-50.51M	0.42M	0.85M	0.52M
Change in Cash (Quarter)	-0.07M	0.31M	-0.04M	-0.06M	-0.16M	-0.03M	-0.06M	0.02M	0.14M	-0.17M
Free Cash Flow (Quarter)	-0.04M	-0.41M	-0.04M	-0.06M	-0.16M	-0.28M	-0.11M	-0.10M	-0.11M	-0.24M
Net Cash Flow (Quarter)	-0.07M	69.65M	-0.04M	-0.06M	-0.16M	-0.28M	-50.62M	0.02M	0.14M	-0.17M

Black Hawk Acquisition (BKHAR)

NASDAQ: BKHAR

$1.64 ▲ +0.04 (+2.24%)

Jul 24, 2026 · 1:35 PM UTC