Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Disney
DIS
US Stock MarketDetailed Quotes
BHACW FOCUS IMPACT BH3 ACQUISITION C C/WTS (TO PUR COM)
- 0.0200
- 0.00000.00%
15min DelayTrading Mar 11 10:06 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0200Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.130052wk High0.00P/B0Float Cap0.007752wk Low--Dividend TTM0Shs Float0.6400Historical High--Div YieldTTM0.00%Amplitude0.0015Historical Low--Avg Price1Lot Size
FOCUS IMPACT BH3 ACQUISITION C C/WTS (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.12%-1.22M | 102.13%22.83K | 22.63%-143.37K | -146.27%-713.96K | 2.86%-388.38K | -24.93%-1.94M | -6.27%-1.07M | -686.66%-185.3K | 3.65%-289.91K | -42.45%-399.83K |
| Net income from continuing operations | -1,709.04%-5.27M | 78.42%-314.03K | -43.61%-1.01M | -160.23%-1.45M | -3,280.56%-2.5M | -95.30%327.81K | -437.73%-1.46M | -153.19%-701.17K | -50.67%2.41M | -77.87%78.75K |
| Operating gains losses | 31.74%-716K | -302.02%-358K | -236.52%-716K | ---- | ---- | 84.66%-1.05M | 131.53%177.21K | 248.73%524.47K | 62.00%-1.95M | 126.23%204.06K |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --207.54K | --37.04K |
| Other non cash items | 114.31%224.47K | -41.83%178K | 181.65%579.54K | 47.92%-308.76K | 60.77%-224.31K | 48.38%-1.57M | 119.12%306.01K | 36.98%-709.81K | -114.15%-592.88K | -1,540.87%-571.8K |
| Change In working capital | 1,539.28%4.22M | 153.43%291.71K | 1.56%903.49K | 712.62%685.6K | 8,967.16%2.34M | -80.74%257.52K | -175.31%-546K | 362.39%889.61K | -146.00%-111.91K | -85.37%25.82K |
| -Change in prepaid assets | 95.37%-524 | 7.53%-10.46K | --1.49K | --4.22K | --4.22K | -101.98%-11.31K | -172.43%-11.31K | --0 | --0 | --0 |
| -Change in payables and accrued expense | 1,470.53%4.22M | -109.48%-25.47K | 1,325.98%1.23M | 708.85%681.38K | 8,950.82%2.34M | -64.91%268.83K | -62.12%268.69K | 1,548.13%86.23K | -298.19%-111.91K | 616.30%25.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.12%-1.22M | 102.13%22.83K | 22.63%-143.37K | -146.27%-713.96K | 2.86%-388.38K | -24.93%-1.94M | -6.27%-1.07M | -686.66%-185.3K | 3.65%-289.91K | -42.45%-399.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.15%11.88M | -102.05%-597.78K | 3,625.38%12.37M | -34.77%108.46K | 0 | -84.19%29.08M | -84.15%29.2M | -23.19%-350.88K | 139.56%166.28K | 63.24K |
| Net other investing changes | -59.15%11.88M | -62.01%11.09M | 293.17%677.78K | ---- | ---- | -84.19%29.08M | -84.15%29.2M | -23.19%-350.88K | --166.28K | --63.24K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.15%11.88M | -102.05%-597.78K | 3,625.38%12.37M | -34.77%108.46K | --0 | -84.19%29.08M | -84.15%29.2M | -23.19%-350.88K | 139.56%166.28K | --63.24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.51%-11.27M | 0 | -2,821.30%-11.68M | -61.43%78.11K | -17.88%334.64K | 85.55%-26.52M | 84.99%-27.56M | 429.28K | 202.51K | 407.49K |
| Net issuance payments of debt | -77.44%422.75K | --0 | -16.14%360K | -110.81%-21.89K | -79.23%84.64K | 524.55%1.87M | 178.13%834.38K | --429.28K | --202.51K | --407.49K |
| Net common stock issuance | 58.82%-11.69M | ---- | ---- | ---- | ---- | 84.56%-28.39M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---12.04M | --100K | --250K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.51%-11.27M | --0 | -2,821.30%-11.68M | -61.43%78.11K | -17.88%334.64K | 85.55%-26.52M | 84.99%-27.56M | --429.28K | --202.51K | --407.49K |
| Net cash flow | ||||||||||
| Beginning cash position | 4,503.26%631.34K | 950.56%594.62K | -69.29%50.21K | 582.59%577.59K | 4,503.26%631.34K | -98.79%13.72K | -84.52%56.6K | -73.59%163.5K | -90.05%84.62K | -98.79%13.72K |
| Current changes in cash | -199.04%-611.67K | -200.04%-574.95K | 609.30%544.41K | -768.62%-527.39K | -175.80%-53.75K | 155.27%617.62K | 263.27%574.74K | 57.79%-106.9K | 134.07%78.88K | 125.26%70.9K |
| End cash Position | -96.88%19.67K | -96.88%19.67K | 950.56%594.62K | -69.29%50.21K | 582.59%577.59K | 4,503.26%631.34K | 4,503.26%631.34K | -84.52%56.6K | -73.59%163.5K | -90.05%84.62K |
| Free cash flow | 37.12%-1.22M | 102.13%22.83K | 22.63%-143.37K | -146.27%-713.96K | 2.86%-388.38K | -24.93%-1.94M | -6.27%-1.07M | -686.66%-185.3K | 3.65%-289.91K | -42.45%-399.83K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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