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    HC2 Inc.

    NYSE: HCHC · Real-Time Price · USD
    3.68
    0.02 (0.55%)
    At close: Sep 20, 2021, 6:00 AM

    HC2 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -32.9M 3.7M
    Depreciation & Amortization
    		 13.4M 9.2M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 58.3M 39.5M
    Other Non-Cash Items
    		 -5.9M -57.8M
    Deferred Income Tax
    		 -9M -11M
    Change in Working Capital
    		 26.6M 59.3M
    Operating Cash Flow
    		 -6.5M 3.9M
    Capital Expenditures
    		 -14.1M -14.9M
    Cash Acquisitions
    		 31.6M 160.1M
    Purchase of Investments
    		 -473.6M -718.9M
    Sales Maturities Of Investments
    		 387.7M 714.2M
    Other Investing Acitivies
    		 60.6M 29.6M
    Investing Cash Flow
    		 -7.8M 170.1M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 84M -92.3M
    Financial Cash Flow
    		 84M -92.3M
    Net Cash Flow
    		 3.9M 56.4M
    Free Cash Flow
    		 -20.6M -11M

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