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HCM II Acquisition Corp. ... (HONDU)

NASDAQ: HONDU · Real-Time Price · USD

13.50

-0.25 (-1.82%)

At close: Jun 17, 2025, 10:13 AM

HCM II Acquisition Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	4M	6.82M	8.53M	14.78M	11.96M	10.09M	7.1M
Depreciation & Amortization	n/a	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	n/a
Other Working Capital	3.6M	2.81M	2.47M	1.13M	338.08K	62K	n/a
Other Non-Cash Items	-8.83M	-10.5M	-11.63M	-16.7M	-12.9M	-10.66M	-7.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.6M	2.81M	2.47M	1.03M	233.12K	-42.97K	-104.96K
Operating Cash Flow	-1.22M	-874.34K	-634.11K	-890.18K	-712.99K	-611.53K	-511.39K
Capital Expenditures	n/a	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	n/a
Purchase of Investments	-856.68K	-428.34K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	258.53M	258.53M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-428.34K	n/a	293,249.7B	293,249.4B	293,249.4B	293,249.4B	-293.25M
Investing Cash Flow	257.68M	258.1M	293,249.7B	293,249.4B	293,249.4B	293,249.4B	-293.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-258.53M	-258.53M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25.4M	24.58M	282.66M	577.68M	294.93M	294.93M	294.95M
Financial Cash Flow	-257.85M	-258.67M	-588.43K	294.43M	294.93M	294.93M	294.95M
Net Cash Flow	-890.52K	-944.34K	-722.32K	792.26K	969.46K	1.07M	1.19M
Free Cash Flow	-1.22M	-874.34K	-634.11K	-890.18K	-712.99K	-611.53K	-511.39K