EF Hutton Acquisition Cor... (EFHT)

NASDAQ: EFHT · Real-Time Price · USD

2.93

-4.38 (-59.92%)

At close: Dec 12, 2023, 9:00 PM

EF Hutton Acquisition I Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	57.19K	351.43K	238.32K	577.44K	8.51K	-64.35K	-668
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	62.5K	62.5K	62.5K	62.5K	n/a	n/a	n/a
Other Working Capital	-1.02M	-1.17M	-1.25M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-4.2M	-3.84M	-2.35M	-1.1M	-64.38K	62.5K	n/a
Deferred Income Tax	280.05K	280.05K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.07M	2.3M	1.66M	165.19K	-184.56K	-4.33K	668.00
Operating Cash Flow	-726.54K	-846.3K	-391.91K	-299.54K	-240.43K	-6.17K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-116.31M	-116.18M	-116.27M	-116.27M	-116.15K	n/a	n/a
Investing Cash Flow	-116.31M	-116.18M	-116.27M	-116.27M	-116.15K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-82.5K	-82.5K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	52.57K	116.72M	116.78M	117M	117M	-18.74K	n/a
Financial Cash Flow	-82.29M	34.37M	116.75M	116.97M	117M	-18.74K	n/a
Net Cash Flow	-632.23K	3.08K	212.34K	521.21K	607.39K	-24.92K	n/a
Free Cash Flow	-726.54K	-846.3K	-391.91K	-299.54K	-240.43K	-6.17K	n/a