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Focus Impact Bh3 Acquisition (BHAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Focus Impact Bh3 Acquisition's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-5.27
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.72
Interest Income Operating-
Investment Income Interest-1.03
Change In Fair Value Of Note Payable0.32
Recovery Of Offering Costs Allocated To Warrants-
Interest Income From Trust Account-
Change In Fair Value Of Share Subscription Agreement-
Gain Loss In Fair Value Of Convertible Promissory Notes Net-
Increase Decrease In Franchise Tax Payable-0.02
Income taxes-0.55
Gain (Loss) on Investments0.00
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable, Related Parties0.00
Increase (Decrease) in Accrued Liabilities4.79
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.25
Discontinued operations0.00
Net Cash flow from Operating Activities-1.22
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Maturities Of Marketable Securities In Trust Account-
Proceeds From Cash Withdrawal From Trust Account In Connection With Redemptions-
Proceeds From Trust Account For Payment Of Taxes0.19
Proceeds From Funds Withdrawn For Redemptions11.69
Payments To Acquire Equity Securities Fv Ni-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities11.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.05
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.63
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.63
Payment For Funds Withdrawn For Redemptions-
Proceeds From Notes Payable Polar0.35
Proceeds From Note Payable Sponsor0.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.22
Total Cash Flow-0.61
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About Focus Impact Bh3 Acquisition Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-25-010300

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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