HCM II Acquisition Corp. (HOND)
NASDAQ: HOND · Real-Time Price · USD
11.70
+0.10 (0.86%)
Aug 27, 2025, 4:00 PM - Market closed

HCM II Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024
Period Ending
Dec '24
Net Income
3.41
Other Operating Activities
-3.99
Change in Accounts Receivable
-0.04
Change in Other Net Operating Assets
0.3
Operating Cash Flow
-0.32
Other Investing Activities
-231.15
Investing Cash Flow
-231.15
Short-Term Debt Repaid
-0.23
Total Debt Repaid
-0.23
Net Debt Issued (Repaid)
-0.23
Issuance of Common Stock
232.85
Other Financing Activities
-0.48
Financing Cash Flow
232.14
Net Cash Flow
0.67
Change in Working Capital
0.25
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q