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    Hudson Executive Investme...

    NASDAQ: HECCU · Real-Time Price · USD
    9.00
    0.30 (3.45%)
    At close: Aug 03, 2020, 6:00 AM

    Hudson Executive Investment Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q2 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Jun 30, 2021
    Net Income
    		 -253.44K -1.53M 129.91K 1.87M -474K 30.44M
    Depreciation & Amortization
    		 413K 666K -968K 231K 220K 955K
    Stock-Based Compensation
    		 -12.02M 2.33M -17.93M 1.93M 3.11M 16.71M
    Other Working Capital
    		 n/a n/a n/a n/a n/a 231.21M
    Other Non-Cash Items
    		 28.06M -2.71M 40.38M -101.44K n/a -296.4M
    Deferred Income Tax
    		 -472.84K n/a -358.44K 358.44K n/a n/a
    Change in Working Capital
    		 472.84K n/a 358.44K 1.91M n/a 230.5M
    Operating Cash Flow
    		 16.2M -1.24M 21.61M 6.21M n/a -17.79M
    Capital Expenditures
    		 449K n/a 449K 2.15M n/a -449K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -20.56M -10.43M -41.12M n/a n/a n/a
    Sales Maturities Of Investments
    		 13.71M 3.43M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.53M -2.02M -415.78M -1.69M n/a n/a
    Investing Cash Flow
    		 -10.94M -9.02M -456.45M -1.69M n/a -449K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -8.4M -6.46M -3M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -262.54M -6.36M 158.79M -437K n/a 253.16M
    Financial Cash Flow
    		 -262.54M -6.36M 158.79M -437K n/a 253.16M
    Net Cash Flow
    		 -193.83M -16.61M -42.3M 4.08M n/a -930.2M
    Free Cash Flow
    		 16.65M -1.24M 22.06M 8.36M n/a -18.24M

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