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    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.

    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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -4.37M 1.52M 875.78K 1.41M 4.77M 2.29M 9.22M -4.09M 12.55M -2.68M -4.46M
    Depreciation & Amortization
    		 n/a n/a n/a n/a 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 n/a n/a n/a n/a
    Other Working Capital
    		 176.54K 265.31K 561K 1.48M 1.33M 682.53K -74.65K 819.59K 183.6K 117.44K -526.08K
    Other Non-Cash Items
    		 3.84M -2.02M -1.92M -3.25M -6.21M -3.07M -9.64M 3.09M -12.81M 2.47M 4.12M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 190.21K 416.44K 937.75K 1.57M 1.22M 699.82K 105.48K 923.38K 225.06K -56.46K -272.76K
    Operating Cash Flow
    		 -341.16K -79.02K -105.25K -271.88K -218.17K -79.3K -309.32K -75.12K -36.64K -262.53K -611.98K
    Capital Expenditures
    		 n/a n/a n/a n/a 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 n/a n/a n/a n/a
    Purchase of Investments
    		 -163.57K -704.94K -760K n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 21.72M 40.42M 318.59M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -248.65K 15K 0.00 n/a n/a n/a n/a n/a n/a n/a -414M
    Investing Cash Flow
    		 21.31M 39.73M 317.83M n/a n/a n/a n/a n/a n/a n/a -414M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -21.47M -40.43M -318.59M n/a 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 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20.97M -39.66M -317.61M 3.47K 500K n/a n/a n/a n/a n/a 415.38M
    Financial Cash Flow
    		 -20.97M -39.66M -317.61M 1.73K 500K n/a n/a n/a n/a n/a 415.38M
    Net Cash Flow
    		 -3.66K -9.02K 114.75K -271.88K 281.83K -79.3K -309.32K -75.12K -36.64K -262.53K 767.81K
    Free Cash Flow
    		 -341.16K -79.02K -105.25K -271.88K -218.17K -79.3K -309.32K -75.12K -36.64K -262.53K -611.98K

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