HUNTF | Hunter Maritime Acquisition Corp. Annual &

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	-2.96 Million	-1.04 Million
Net Income	-	-	-	-	-1.55 Million	-382.6 Thousand
Depreciation & Amortization	-	-	-	-	660.48	612.56
Deferred income taxes	-	-	-	-	-	39.19 Thousand
Stock-based compensation	-	-	-	-	566.95	3431.85
Change in working capital	-	-	-	-	71.82 Thousand	-658.12 Thousand
Other non-cash items	-	-	-	-	-1.48 Million	-38.79 Thousand
Investing Cash Flow	-	-	-	-	133.47 Million	749.23 Thousand
Investments in PPE	-	-	-	-	-1668.30	-313.45
Acquisitions	-	-	-	-	-4938.06	-
Investment purchases	-	-	-	-	-1.36 Billion	-1.51 Billion
Sales/Maturities of investments	-	-	-	-	1.49 Billion	1.51 Billion
Other Investing Activities	-	-	-	-	1.96 Million	-16.75 Thousand
Financing Cash Flow	-	-	-	-	-130.81 Million	-15.27 Thousand
Debt repayment	-	-	-	-	-800 Thousand	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-131.61 Million	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	800 Thousand	-15.27 Thousand
Accounts receivables	-	-	-	-	-475.82	-920.00
Accounts payables	-	-	-	-	-241.63 Thousand	-476.62 Thousand
Inventory	-	-	-	-	5784.92	11.48 Thousand
Other working capital	-	-	-	-	313.45 Thousand	-180.58 Thousand
Cash at beginning of period	-	-	-	22.21 Million	447.61 Thousand	153.59 Million
Cash at end of period	-	-	-	22.21 Million	140.51 Thousand	152.55 Million
Capital Expenditure	-	-	-	-	-1668.30	-313.45
Effect of forex changes on cash	-	-	-	-	-165.97	-403.00
Net cash flow / Change in cash	-	-	-	-	-307.09 Thousand	-1.04 Million
Free Cash Flow	-	-	-	-	-2.96 Million	-1.04 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 FY	2018 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-1.55 Million	10.67 Thousand
Depreciation & Amortization	-	-	-	-	660.48	144.30
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	566.95	1.67
Change in working capital	-	-	-	-	71.82 Thousand	6666.73
Other non-cash items	-	-	-	-	-1.48 Million	-8006.74
Investing Cash Flow	-	-	-	-	133.47 Million	9870.79
Investments in PPE	-	-	-	-	-1668.30	-492.94
Acquisitions	-	-	-	-	-4938.06	285.02
Investment purchases	-	-	-	-	-1.36 Billion	-
Sales/Maturities of investments	-	-	-	-	1.49 Billion	-
Other Investing Activities	-	-	-	-	1.96 Million	10.07 Thousand
Financing Cash Flow	-	-	-	-	-130.81 Million	-11.69 Thousand
Debt repayment	-	-	-	-	-800 Thousand	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-131.61 Million	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	800 Thousand	-11.69 Thousand
Accounts receivables	-	-	-	-	-475.82	15.52 Thousand
Accounts payables	-	-	-	-	-241.63 Thousand	-
Inventory	-	-	-	-	5784.92	7273.56
Other working capital	-	-	-	-	313.45 Thousand	-16.13 Thousand
Cash at beginning of period	-	-	-	22.21 Million	447.61 Thousand	18.7 Thousand
Cash at end of period	-	-	-	22.21 Million	140.51 Thousand	25.05 Thousand
Capital Expenditure	-	-	-	-	-1668.30	-492.94
Effect of forex changes on cash	-	-	-	-	-165.97	-1301.91
Net cash flow / Change in cash	-	-	-	-	-307.09 Thousand	6349.00
Free Cash Flow	-	-	-	-	-2.96 Million	8985.31