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	-221.39K	49.44K	-339.79K	568.93K	72.86K	-63.68K	-668
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	62.5K	n/a	n/a	n/a
Other Working Capital	151.22K	79.22K	-1.25M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-483.98K	-1.43M	-1.24M	-1.04M	-126.88K	62.5K	n/a
Deferred Income Tax	n/a	280.05K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	590.88K	638.12K	1.49M	349.75K	-180.23K	-5K	668.00
Operating Cash Flow	-114.49K	-460.57K	-92.38K	-59.11K	-234.25K	-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	-240K	82.62K	n/a	-116.15M	-116.15K	n/a	n/a
Investing Cash Flow	-240K	82.62K	n/a	-116.15M	-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	n/a	-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	351.49K	-82.4K	-216.5K	-27.07	117.02M	-18.74K	n/a
Financial Cash Flow	351.49K	-82.4M	-216.5K	-27.07K	117.02M	-18.74K	n/a
Net Cash Flow	-3K	-234.17K	-308.87K	-86.18K	632.31K	-24.92K	n/a
Free Cash Flow	-114.49K	-460.57K	-92.38K	-59.11K	-234.25K	-6.17K	n/a