Black Hawk Acquisition reported cash from operations of -$0.24M and free cash flow of -$0.24M for the quarter ended May 2026, up 15.1% year over year. This cash flow statement covers 10 quarters of results from Feb 2024 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.03M | -0.36M | -0.08M | -0.10M | -0.11M | -0.25M | -0.34M | -0.22M | -0.07M | -0.13M |
| Cash from Operations | -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 | -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 | -0.30M | -0.60M | -0.45M | |||||||
| Financing Activities | ||||||||||
| Other financing activities | -0.34M | |||||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances | 0.40M | 0.23M | ||||||||
| Misc. | ||||||||||
| Cash from Financing Activities | -0.03M | 70.07M | -50.51M | 0.42M | 0.85M | 0.52M | ||||
| Change in Cash | -0.07M | 0.31M | -0.04M | -0.06M | -0.16M | -0.03M | -0.06M | 0.02M | 0.14M | -0.17M |
| Free Cash Flow | -0.04M | -0.41M | -0.04M | -0.06M | -0.16M | -0.28M | -0.11M | -0.10M | -0.11M | -0.24M |
| Net Cash Flow | -0.07M | 69.65M | -0.04M | -0.06M | -0.16M | -0.28M | -50.62M | 0.02M | 0.14M | -0.17M |