HCM Acquisition Corp (HCMAU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HCM Acquisition Corp

    NASDAQ: HCMAU · Real-Time Price · USD
    10.39
    0.01 (0.10%)
    At close: Sep 26, 2025, 3:58 PM
    10.33
    -0.58%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    HCM Acquisition Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.78M -15.79K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 1.03M n/a
    Other Non-Cash Items
    		 -16.7M 5K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 1.03M n/a
    Operating Cash Flow
    		 -890.18K -10.79K
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -293.25M n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -293.25M n/a
    Investing Cash Flow
    		 -293.25M n/a
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 294.93M 11.94
    Financial Cash Flow
    		 294.93M 11.94
    Net Cash Flow
    		 792.26K 158.00
    Free Cash Flow
    		 -890.18K -10.79K

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