Haymaker Acquisition Corp. 4 (HYAC)
NYSE: HYAC · Real-Time Price · USD
10.71
-0.05 (-0.46%)
Nov 21, 2024, 1:35 PM EST - Market closed
HYAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 12.53 | 4.7 |
| Other Operating Activities | -13.53 | -5.2 |
| Change in Other Net Operating Assets | 0.58 | -0.31 |
| Operating Cash Flow | -0.41 | -0.81 |
| Other Investing Activities | - | -232.3 |
| Investing Cash Flow | - | -232.3 |
| Short-Term Debt Issued | - | 0.3 |
| Total Debt Issued | 0.15 | 0.3 |
| Short-Term Debt Repaid | - | -0.37 |
| Total Debt Repaid | - | -0.37 |
| Net Debt Issued (Repaid) | 0.15 | -0.07 |
| Issuance of Common Stock | - | 233.98 |
| Other Financing Activities | -0.09 | -0.59 |
| Financing Cash Flow | 0.07 | 233.31 |
| Net Cash Flow | -0.35 | 0.21 |
| Free Cash Flow | -0.41 | -0.81 |
| Free Cash Flow Per Share | -0.02 | -0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.