Watchlist Price Alert

Haymaker Acquisition Corp... (HYAC)

NASDAQ: HYAC · Real-Time Price · USD

11.07

-0.04 (-0.32%)

At close: May 05, 2025, 3:40 PM

11.07

0.00%

After-hours: May 05, 2025, 03:40 PM EDT

Haymaker Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2019
Net Income	11.32M	4.7M	11.11M	3M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	520.41K	-309.39K	1.67M	591.3K
Other Non-Cash Items	-12.26M	-5.2M	-14.43M	-4.36M
Deferred Income Tax	n/a	n/a	n/a	10.72K
Change in Working Capital	520.41K	-309.39K	1.95M	707.97K
Operating Cash Flow	-419.85K	-805.21K	-1.37M	-646.04K
Capital Expenditures	n/a	3.00	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-232.3M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-526K	-3	-317.5M	-400M
Investing Cash Flow	n/a	-232.3M	-317.5M	-400M
Debt Repayment	400K	-72.55K	n/a	n/a
Common Stock Repurchased	-5.6M	n/a	n/a	393.02M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-85K	n/a	319M	401.46M
Financial Cash Flow	315K	233.31M	319M	401.46M
Net Cash Flow	-104.85K	202.84K	-686.57K	816.93K
Free Cash Flow	-419.85K	-805.21K	-1.37M	-646.04K