Hudson Acquisition I Corp. (HUDA)
NASDAQ: HUDA · Real-Time Price · USD
12.55
-0.23 (-1.80%)
Nov 14, 2024, 4:00 PM EST - Market closed
Hudson Acquisition I 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 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.72 | 0.12 | -0.03 | -0.02 |
| Other Operating Activities | -0.91 | -2.28 | -0.51 | 0.12 |
| Change in Accounts Payable | -0.28 | 0.54 | 0.06 | 0 |
| Change in Income Taxes | 0.26 | 0.65 | 0.12 | - |
| Change in Other Net Operating Assets | 0.63 | 0.17 | -0.22 | -0.26 |
| Operating Cash Flow | -1.02 | -0.8 | -0.59 | -0.16 |
| Other Investing Activities | 25.33 | 46.23 | -69.48 | - |
| Investing Cash Flow | 25.33 | 46.23 | -69.48 | - |
| Short-Term Debt Issued | - | 0.62 | 0.2 | 0.3 |
| Total Debt Issued | 1.86 | 0.62 | 0.2 | 0.3 |
| Net Debt Issued (Repaid) | 1.78 | 0.62 | 0.2 | 0.3 |
| Issuance of Common Stock | - | - | 70.2 | 0.03 |
| Repurchase of Common Stock | -25.75 | -46.17 | - | - |
| Other Financing Activities | - | - | -0.36 | - |
| Financing Cash Flow | -23.96 | -45.55 | 70.04 | 0.33 |
| Net Cash Flow | 0.35 | -0.13 | -0.03 | 0.17 |
| Free Cash Flow | -1.02 | -0.8 | -0.59 | -0.16 |
| Free Cash Flow Per Share | -0.38 | -0.12 | -0.18 | -0.09 |
| Levered Free Cash Flow | 1.34 | 0.85 | -0.03 | - |
| Unlevered Free Cash Flow | 1.34 | 0.85 | -0.03 | - |
| Change in Net Working Capital | -1.93 | -1.79 | -0.23 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.