HHLA — HH&L Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- $156.47m
- $158.20m
- 24
- 30
- 49
- 27
Annual cashflow statement for HH&L Acquisition Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.013 | 1.32 | 17.7 |
| Non-Cash Items | 0.013 | -3.13 | -22.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.819 | 3.59 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.986 | -0.879 |
| Other Investing Cash Flow Items | — | -414 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -414 | 0 |
| Financing Cash Flow Items | — | -8.72 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.006 | 415 | 0.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.006 | 0.394 | -0.379 |