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FTAC Hera Acquisition Cor... (HERA)

NASDAQ: HERA · Real-Time Price · USD

10.19

0.00 (0.00%)

At close: Mar 07, 2023, 9:00 PM

FTAC Hera Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	28.59M	21.76M	15.16M	4.49M	-1.38M	-1.38M
Depreciation & Amortization	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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-32.65M	-25.54M	-18.8M	-7.74M	1.19M	1.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.98M	1.84M	1.21M	1.24M	-599.2K	-599.2K
Operating Cash Flow	-2.09M	-1.93M	-2.44M	-2.02M	-792.69K	-792.69K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	-851.48M	-851.48M	-1.7B	-1.7B	-851.48M	-851.48M
Investing Cash Flow	-851.48M	-851.48M	-1.7B	-1.7B	-851.48M	-851.48M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	854.05M	854.05M	1.71B	1.71B	854.05M	854.05M
Financial Cash Flow	854.05M	854.05M	1.71B	1.71B	854.05M	854.05M
Net Cash Flow	-1.06M	-900.53K	853.43M	853.85M	854.05M	854.05M
Free Cash Flow	-2.09M	-1.93M	-2.44M	-2.02M	-792.69K	-792.69K