Black Mountain Acquisition Corp.
NYSE:BMAC
10.56 (USD) • At close December 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.259 | -0.23 | 1.914 | 1.656 | 0.751 | 0.104 | -0.312 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.088 | -0.135 | 0.919 | 0.325 | 0.299 | -0.254 | 0.189 | 0.001 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.082 | 0.353 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.006 | -0.488 | -0.258 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Other Non Cash Items
| 0 | -0.395 | -3.046 | -2.426 | -1.272 | -0.4 | -0.023 | -0.532 | 0 |
| Operating Cash Flow
| -0.172 | -0.76 | -0.214 | -0.445 | -0.222 | -0.55 | -0.146 | -0.531 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.48 | 0.236 | 0 | 0.331 | 0.423 | 0 | 0 | -281.52 | 0 |
| Investing Cash Flow
| -0.48 | 0.236 | 0 | 0.331 | 0.423 | 0 | 0 | -281.52 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -234.973 | 0 | 0 | 0 | 0 | 0 | 282.95 | 0 |
| Financing Cash Flow
| 0.58 | -235.209 | 0 | 240 | 0 | 0 | 0 | 282.95 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.08 | 236.194 | 0 | -240 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.072 | 0.462 | -0.214 | -0.114 | 0.201 | -0.55 | -0.146 | 0.899 | 0 |
| Cash At End Of Period
| 0.466 | 0.538 | 0.076 | 0.29 | 0.404 | 0.203 | 0.753 | 0.899 | 0 |