HCMAU — HCM Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $129.93m
- $131.11m
- 32
- 18
- 54
- 26
Annual cashflow statement for HCM Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.016 | 14.8 |
| Non-Cash Items | — | 0.005 | -16.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | 1.03 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -0.011 | -0.89 |
| Other Investing Cash Flow Items | — | — | -293 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -293 |
| Financing Cash Flow Items | — | -0.198 | -0.359 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.011 | 295 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0 | 0.792 |