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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
    		 -23.5M 12.6M
    Depreciation & Amortization
    		 7.6M 6.2M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 33.3M 6.3M
    Other Non-Cash Items
    		 13.8M -15M
    Deferred Income Tax
    		 700K 600K
    Change in Working Capital
    		 2.7M -7.4M
    Operating Cash Flow
    		 2.1M -2.5M
    Capital Expenditures
    		 -4.8M -3.2M
    Cash Acquisitions
    		 -128.5M 71.2M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 34.2M -100K
    Investing Cash Flow
    		 -99.1M 67.9M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 101.9M -35.9M
    Financial Cash Flow
    		 101.9M -35.9M
    Net Cash Flow
    		 -35.5M 10.9M
    Free Cash Flow
    		 -2.7M -5.7M

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