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Hudson Executive Investme... (HCIIW)

NASDAQ: HCIIW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Dec 16, 2022, 8:44 PM

Hudson Executive Investment II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	10.14M	11.38M	3.29M	4.11M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-11.23M	-12.41M	-4.69M	-5.56M	-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	99.86K	134.02K	665.08K	692.27K	898.24K	558.37K	-43.4K
Operating Cash Flow	-987.37K	-897.35K	-739.84K	-760.55K	-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	388.59K	250K	n/a	-250M	-250M	-250M	-250M
Investing Cash Flow	388.59K	250K	n/a	-250M	-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	-189.84K	-62.76K	-57.47K	251.4M	251.59M	251.46M	251.46M
Financial Cash Flow	-189.84K	-62.76K	-57.47K	251.4M	251.59M	251.46M	251.46M
Net Cash Flow	-598.77K	-520.26K	-607.46K	829.32K	930.66K	837.2K	889.25K
Free Cash Flow	-987.37K	-897.35K	-739.84K	-760.55K	-659.21K	-625.58K	-568.24K