Watchlist Price Alert

HCM Acquisition Corp (HCMAU)

NASDAQ: HCMAU · Real-Time Price · USD

13.98

2.31 (19.79%)

At close: Jan 16, 2025, 9:00 PM

HCM Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	14.78M	-15.79K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	1.03M	n/a
Other Non-Cash Items	-16.7M	5K
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.03M	n/a
Operating Cash Flow	-890.18K	-10.79K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-293.25M	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-293.25M	n/a
Investing Cash Flow	-293.25M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	294.93M	11.94
Financial Cash Flow	294.93M	11.94
Net Cash Flow	792.26K	158.00
Free Cash Flow	-890.18K	-10.79K