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    JAWS Hurricane Acquisitio...

    NASDAQ: HCNEU · Real-Time Price · USD
    10.27
    0.00 (0.00%)
    At close: Jun 08, 2023, 9:51 PM

    JAWS Hurricane Acquisition 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 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
    		 11.7M 12.18M 11.89M 18M 13.7M 11.27M 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
    		 1.05M 1.23M 816.16K 111.75K -18.28K 36.78K -231.33K
    Other Non-Cash Items
    		 -14.65M -14.4M -13.7M -21.56M -16.83M -13.99M -11.92M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.32M 1.43M 1.01M 1.77M 1.49M 1.44M 1.17M
    Operating Cash Flow
    		 -628.13K -788.17K -790.94K -1.79M -1.63M -1.28M -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 -316.25M -316.25M -316.25M -316.25M
    Investing Cash Flow
    		 600K n/a n/a -316.25M -316.25M -316.25M -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
    		 609.86K 600K 425.88K 318.07M 318M 317.81M 317.81M
    Financial Cash Flow
    		 609.86K 600K 425.88K 318.07M 318M 317.81M 317.81M
    Net Cash Flow
    		 581.73K -188.17K -365.26K -479.99K -390.25K -232.05K -142.45K
    Free Cash Flow
    		 -628.13K -788.17K -790.94K -1.79M -1.63M -1.28M -1.19M

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