HH&L Acquisition Co. (HHLA)

10.75

-0.03 (-0.23%)

At close: Feb 09, 2024, 4:31 PM

HH&L Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.69M	1.32M	-38.04
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	3.42M	594.54K	n/a
Other Non-Cash Items	-22.16M	-3.13M	38.04
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	3.59M	819.23K	n/a
Operating Cash Flow	-878.68K	-986.26K	-12.64K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-414M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	0.00	n/a
Investing Cash Flow	n/a	-414M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	500K	415.38M	19.23
Financial Cash Flow	500K	415.38M	19.23
Net Cash Flow	-378.68K	393.52K	-12.62K
Free Cash Flow	-878.68K	-986.26K	-12.64K