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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	16.28M	16.94M	8.85M	10.25M	887.52K	-1.56M	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	-205.97K	-205.97K	395.8K	395.8K	601.76K	601.76K	n/a
Other Non-Cash Items	-9.28M	-12.11M	-7.51M	-12.3M	-2.44M	378.94K	-4.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.59M	-6.34M	-2.68M	692.27K	898.24K	558.37K	-43.4K
Operating Cash Flow	-1.59M	-1.5M	-1.34M	-1.36M	-659.21K	-625.58K	-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	-249.61M	-249.75M	-250M	-500M	-250M	-250M	-250M
Investing Cash Flow	-249.61M	-249.75M	-250M	-500M	-250M	-250M	-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	251.58M	251.71M	251.72M	503.17M	251.59M	251.46M	251.46M
Financial Cash Flow	251.58M	251.71M	251.72M	503.17M	251.59M	251.46M	251.46M
Net Cash Flow	-505.31K	-426.79K	-514K	922.78K	930.66K	837.2K	889.25K
Free Cash Flow	-1.59M	-1.5M	-1.34M	-1.36M	-659.21K	-625.58K	-568.24K