Haymaker Acquisition Corp. 4 (HYAC)
NYSE: HYAC · Real-Time Price · USD
11.10
-0.01 (-0.09%)
Jun 6, 2025, 4:00 PM - Market closed

HYAC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
10.7311.325.64
Other Operating Activities
-11.79-12.26-6.24
Change in Other Net Operating Assets
0.740.52-0.37
Operating Cash Flow
-0.32-0.42-0.97
Other Investing Activities
---278.76
Investing Cash Flow
---278.76
Short-Term Debt Issued
-0.4-
Total Debt Issued
0.40.40.36
Total Debt Repaid
---0.45
Net Debt Issued (Repaid)
0.40.4-0.09
Issuance of Common Stock
--271.2
Other Financing Activities
-0.09-0.098.86
Financing Cash Flow
0.320.32279.97
Net Cash Flow
-0.01-0.10.25
Levered Free Cash Flow
-0.09-0.3-
Unlevered Free Cash Flow
-0.09-0.3-
Change in Net Working Capital
-0.57-0.29-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q