HMA.U — Heartland Media Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $253.58m
- $253.51m
- 28
- 49
- 55
- 40
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 | — | -0.014 | 10.7 |
Deferred Taxes | |||
Non-Cash Items | — | — | -12.5 |
Unusual Items | |||
Changes in Working Capital | — | 0.014 | -0.256 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | — | -0 | -1.98 |
Other Investing Cash Flow Items | — | — | -197 |
Purchase of Investments | |||
Cash from Investing Activities | — | — | -197 |
Financing Cash Flow Items | — | — | 190 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 0.026 | 199 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.026 | 0.208 |