JAWS Hurricane Acquisitio...

NASDAQ: HCNE · Real-Time Price · USD
10.24
-0.03 (-0.29%)
At close: Jun 15, 2023, 9:59 PM

JAWS Hurricane Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
12.18M 9.63M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
1.23M -702.36K
Other Non-Cash Items
-14.4M -10.6M
Deferred Income Tax
n/a n/a
Change in Working Capital
1.43M -304.66K
Operating Cash Flow
-788.17K -1.28M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a -316.25M
Investing Cash Flow
n/a -316.25M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
600K 317.81M
Financial Cash Flow
600K 317.81M
Net Cash Flow
-188.17K 279.21K
Free Cash Flow
-788.17K -1.28M