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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	1.79M	2.84M	2.3M	9.36M	2.45M	-5.25M	3.69M
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	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	-205.97K	n/a	601.76K	n/a
Other Non-Cash Items	n/a	n/a	574.03K	-9.86M	-2.82M	4.59M	-4.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.91M	-3.05M	-3.42M	-205.97K	339.87K	601.76K	-43.4K
Operating Cash Flow	-123.65K	-214.85K	-547.53K	-703.21K	-33.63K	-57.34K	-568.24K
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	138.59K	250K	n/a	-250M	n/a	n/a	-250M
Investing Cash Flow	138.59K	250K	n/a	-250M	n/a	n/a	-250M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	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	n/a	n/a	n/a	251.58M	127.09K	5.29K	251.46M
Financial Cash Flow	n/a	n/a	n/a	251.58M	127.09K	5.29K	251.46M
Net Cash Flow	14.95K	35.15K	-547.53K	-7.88K	93.46K	-52.05K	889.25K
Free Cash Flow	-123.65K	-214.85K	-547.53K	-703.21K	-33.63K	-57.34K	-568.24K