BKHA Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

-100.48K

+70.29%

-107.91K

+151.99%

-278.61K

-32.73%

-163.31K

+333.93%

-59.00K

-42.82K

-414.20K

-37.64K

Funds from Operations

-233.33K

+135.92%

-341.22K

+317.52%

-247.08K

-30.83%

-107.53K

+250.26%

-98.90K

-81.72K

-357.23K

-30.70K

Profit/(Loss) - Cash Flow

-3.77K

-100.5%

154.40K

-82.53%

520.54K

+67.41%

658.38K

-2244.49%

751.70K

883.77K

310.94K

-30.70K

Change in Working Capital

132.85K

+232.98%

233.31K

+499.75%

-31.53K

-44.65%

-55.78K

+704.35%

39.90K

38.90K

-56.97K

-6.93K

Prepaid Expenses - Decrease/(Increase)

18.26K

-6.01%

37.08K

+88.77%

37.13K

-142.79%

-54.51K

+3434.7%

19.43K

19.64K

-86.76K

-1.54K

Net Cash Flow from Investing Activities

-300.00K

50.56M

-100%

0.00

-69.34M

Net Cash Flow from Financing Activities

425.00K

-50.51M

250.00K

-99.64%

-100%

0.00

70.07M

-28.06K

Stock - Total - Issuance/(Retirement) - Net

-100%

0.00

69.69M

Debt - LT & ST - Issuance/(Retirement)

250.00K

350.00K

-100%

0.00

-250.00K

Net Change in Cash

24.52K

-141.56%

-57.91K

+35.24%

-28.61K

-109.31%

-163.31K

+148.58%

-59.00K

-42.82K

307.27K

-65.70K

Free Cash Flow

-100.48K

+70.29%

-107.91K

+151.99%

-100%

-59.00K

-42.82K

-414.20K

BKHA Financials

BKHA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow