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Hudson Executive Investme... (HCII)

NASDAQ: HCII · Real-Time Price · USD

10.08

-0.02 (-0.20%)

At close: Dec 21, 2022, 10:00 PM

Hudson Executive Investment II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	4.11M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	692.27K
Other Non-Cash Items	-5.56M
Deferred Income Tax	n/a
Change in Working Capital	692.27K
Operating Cash Flow	-760.55K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-250M
Investing Cash Flow	-250M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	251.59M
Financial Cash Flow	251.59M
Net Cash Flow	829.32K
Free Cash Flow	-760.55K