HYAC — Haymaker Acquisition 4 Cashflow Statement
0.000.00%
Last trade - 00:00- $323.56m
- $325.43m
Annual cashflow statement for Haymaker Acquisition 4, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.7 | 11.3 | -1.47 |
| Non-Cash Items | -5.2 | -12.3 | -1.29 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.309 | 0.52 | 2.01 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.805 | -0.42 | -0.757 |
| Other Investing Cash Flow Items | -232 | — | 1.89 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -232 | — | 1.89 |
| Financing Cash Flow Items | 225 | -0.085 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 233 | 0.315 | -1.23 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.206 | -0.105 | -0.097 |