Cboe UK GBp
BH Macro Limited (BHMGL.XC)
At close: 4:15 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-357,639.00
-357,639.00
-241,128.00
-84,172.00
-17,967.00
Financing Cash Flow
369,066.00
369,066.00
230,642.00
94,963.00
19,871.00
End Cash Position
19,651.00
19,651.00
7,910.00
16,430.00
961.00
Issuance of Capital Stock
382,357.00
382,357.00
230,642.00
160,179.00
19,871.00
Repurchase of Capital Stock
-5,463.00
-5,463.00
--
-65,216.00
--
Free Cash Flow
-357,639.00
-357,639.00
-241,128.00
-84,172.00
-17,967.00
12/31/2020 - 1/28/2009
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