Haymaker Acquisition Corp. III (HYAC)
USD 10.76
(0.0%)
USD 10.76
(0.0%)
| Breakdown | 2023 | 2021 | 2019 |
|---|---|---|---|
| Operating Cash Flow | -805.21 Thousand | -1.37 Million | -646.04 Thousand |
| Net Income | 4.7 Million | 11.11 Million | 2.99 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | 10.72 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -309.38 Thousand | 1.95 Million | 707.97 Thousand |
| Other non-cash items | -5.19 Million | -14.43 Million | -4.36 Million |
| Investing Cash Flow | -232.3 Million | -317.5 Million | -400 Million |
| Investments in PPE | 3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -232.3 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -317.5 Million | -400 Million |
| Financing Cash Flow | 233.31 Million | 318.99 Million | 401.46 Million |
| Debt repayment | -72.55 Thousand | - | -562.03 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | 393.02 Million |
| Common Stock Issuance | 233.38 Million | - | 25 Thousand |
| Other Financing Activities | - | 318.99 Million | 8.97 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | 281.3 Thousand | 116.66 Thousand |
| Inventory | - | - | - |
| Other working capital | -309.38 Thousand | 1.66 Million | 591.3 Thousand |
| Cash at beginning of period | 3131.00 | 816.93 Thousand | - |
| Cash at end of period | 205.97 Thousand | 130.35 Thousand | 816.93 Thousand |
| Capital Expenditure | 3.00 | - | - |
| Effect of forex changes on cash | - | -815.33 Thousand | - |
| Net cash flow / Change in cash | 202.84 Thousand | -686.57 Thousand | 816.93 Thousand |
| Free Cash Flow | -805.21 Thousand | -1.37 Million | -646.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Million | 2.86 Million | 3.84 Million | 4.7 Million | 864.29 Thousand | -9481.00 |
| Depreciation & Amortization | 876 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.84 Million | - | - | - | - | - |
| Change in working capital | 124.51 Thousand | 71.99 Thousand | 125.09 Thousand | -309.38 Thousand | -439.98 Thousand | 5500.00 |
| Other non-cash items | -3.13 Million | -3.1 Million | -4.13 Million | -5.19 Million | -1.06 Million | - |
| Investing Cash Flow | - | - | - | -232.3 Million | -232.3 Million | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -232.3 Million | -232.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 65 Thousand | - | - | 233.31 Million | 233.27 Million | 32.48 Thousand |
| Debt repayment | -150 Thousand | - | - | -72.55 Thousand | -345.1 Thousand | -272.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -85 Thousand | - | - | 233.38 Million | 225.97 Million | 25 Thousand |
| Other Financing Activities | -85 Thousand | - | - | - | 7.3 Million | 7489.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.2 Million | - | - | - | - | - |
| Other working capital | 124.51 Thousand | 71.99 Thousand | 125.09 Thousand | -309.38 Thousand | -439.98 Thousand | - |
| Cash at beginning of period | 40.43 Thousand | 205.97 Thousand | 365.05 Thousand | 3131.00 | 28.5 Thousand | - |
| Cash at end of period | 33.38 Thousand | 40.43 Thousand | 205.97 Thousand | 205.97 Thousand | 365.05 Thousand | 28.5 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7042.00 | -165.54 Thousand | -159.08 Thousand | 202.84 Thousand | 336.54 Thousand | 28.5 Thousand |
| Free Cash Flow | -72.04 Thousand | -165.54 Thousand | -159.08 Thousand | -805.21 Thousand | -642.15 Thousand | -3981.00 |
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