HH&L Acquisition Co.

NYSE: HHLA · Real-Time Price · USD
10.75
-0.03 (-0.23%)
At close: Feb 09, 2024, 5:31 PM

HH&L Acquisition Cash Flow Statement

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