HYAC — Haymaker Acquisition 4 Cashflow Statement
0.000.00%
Last trade - 00:00
- $320.89m
- $321.00m
- 10
- 61
- 47
- 34
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | 12 M |
Source: | 10-K | |
Standards: | — | USG |
Status: | fx Preliminary | Final |
Net Income/Starting Line | — | 4.7 |
Non-Cash Items | — | -5.2 |
Unusual Items | ||
Changes in Working Capital | — | -0.309 |
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | — | -0.805 |
Other Investing Cash Flow Items | — | -232 |
Purchase of Investments | ||
Cash from Investing Activities | — | -232 |
Financing Cash Flow Items | — | 225 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | — | 233 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | — | 0.206 |