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
    10.13
    0.00 (0.00%)
    At close: Aug 28, 2025, 3:53 PM
    10.12
    0.00%
    After-hours: Aug 28, 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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 4M 6.82M 8.53M 14.78M 11.96M 10.09M 7.1M
    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
    		 3.6M 2.81M 2.47M 1.13M 338.08K 62K n/a
    Other Non-Cash Items
    		 -8.83M -10.5M -11.63M -16.7M -12.9M -10.66M -7.51M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 3.6M 2.81M 2.47M 1.03M 233.12K -42.97K -104.96K
    Operating Cash Flow
    		 -1.22M -874.34K -634.11K -890.18K -712.99K -611.53K -511.39K
    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
    		 -856.68K -428.34K n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 258.53M 258.53M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -428.34K n/a 293,249.7B 293,249.4B 293,249.4B 293,249.4B -293.25M
    Investing Cash Flow
    		 257.68M 258.1M 293,249.7B 293,249.4B 293,249.4B 293,249.4B -293.25M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -258.53M -258.53M 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
    		 25.4M 24.58M 282.66M 577.68M 294.93M 294.93M 294.95M
    Financial Cash Flow
    		 -257.85M -258.67M -588.43K 294.43M 294.93M 294.93M 294.95M
    Net Cash Flow
    		 -890.52K -944.34K -722.32K 792.26K 969.46K 1.07M 1.19M
    Free Cash Flow
    		 -1.22M -874.34K -634.11K -890.18K -712.99K -611.53K -511.39K

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