Price Alert

FTAC Hera Acquisition Cor... (HERAU)

NASDAQ: HERAU · Real-Time Price · USD

10.16

0.00 (0.00%)

At close: Mar 07, 2023, 3:31 PM

FTAC Hera Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	6.83M	5.22M	10.66M	5.88M	n/a	-1.38M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-7.12M	-5.54M	-11.06M	-8.93M	n/a	1.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	135.54K	32.09K	-25.8K	1.84M	n/a	-599.2K
Operating Cash Flow	-154.54K	-285.1K	-421.94K	-1.22M	n/a	-792.69K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-851.48M	n/a	-851.48M
Investing Cash Flow	n/a	n/a	n/a	-851.48M	n/a	-851.48M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	854.05M	n/a	854.05M
Financial Cash Flow	n/a	n/a	n/a	854.05M	n/a	854.05M
Net Cash Flow	-154.54K	-285.1K	-421.94K	-193.49K	n/a	854.05M
Free Cash Flow	-154.54K	-285.1K	-421.94K	-1.22M	n/a	-792.69K