Price Alert

JAWS Hurricane Acquisitio... (HCNE)

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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	1.96M	2M	3.45M	4.3M	2.44M	1.71M	9.56M
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	-229.14K	680.44K	473.07K	130.03K	-55.06K	268.11K	-231.33K
Other Non-Cash Items	-3.09M	-2.77M	-4.05M	-4.74M	-2.84M	-2.07M	-11.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	946.13K	682.5K	420.74K	270.66K	54.02K	268.11K	1.17M
Operating Cash Flow	-188.29K	-86.64K	-187.41K	-165.8K	-348.33K	-89.41K	-1.19M
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	600K	n/a	n/a	n/a	n/a	n/a	-316.25M
Investing Cash Flow	600K	n/a	n/a	n/a	n/a	n/a	-316.25M
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	200K	174.12K	159.69K	76.06K	190.14K	2.00	317.81M
Financial Cash Flow	200K	174.12K	159.69K	76.06K	190.14K	2.00	317.81M
Net Cash Flow	611.71K	87.48K	-27.72K	-89.74K	-158.19K	-89.61K	-142.45K
Free Cash Flow	-188.29K	-86.64K	-187.41K	-165.8K	-348.33K	-89.41K	-1.19M