Healthcare AI Acquisition Corp. (HAIA)
NASDAQ: HAIA · Real-Time Price · USD
11.55
+0.02 (0.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
Healthcare AI Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.81 | 4.33 | 12.8 | 11.69 |
| Other Operating Activities | -1.44 | -5.5 | -14 | -14.6 |
| Change in Other Net Operating Assets | 0.63 | 0.77 | -0.65 | 0.1 |
| Operating Cash Flow | -0 | -0.4 | -1.85 | -2.81 |
| Other Investing Activities | - | - | - | -239.93 |
| Investing Cash Flow | - | - | - | -239.93 |
| Short-Term Debt Repaid | - | - | -0.25 | - |
| Total Debt Repaid | - | - | -0.25 | - |
| Net Debt Issued (Repaid) | - | - | -0.25 | - |
| Issuance of Common Stock | - | - | - | 245.47 |
| Financing Cash Flow | - | - | -0.25 | 245.47 |
| Net Cash Flow | -0 | -0.4 | -2.1 | 2.73 |
| Free Cash Flow | -0 | -0.4 | -1.85 | -2.81 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.07 | -0.35 |
| Levered Free Cash Flow | -0.22 | -0.42 | -1.84 | - |
| Unlevered Free Cash Flow | -0.22 | -0.42 | -1.84 | - |
| Change in Net Working Capital | -0.17 | -0.31 | 1.08 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.