HH&L Acquisition Co. (HHLA)
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 | 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 | -562.88K | 8.58M | 9.34M | 17.69M | 12.19M | 19.97M | 15.01M | 1.32M | 5.4M | -7.15M | -4.47M |
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 | 2.49M | 3.64M | 4.05M | 3.42M | 2.75M | 1.61M | 1.05M | 594.54K | -225.04K | -408.65K | -526.08K |
Other Non-Cash Items | -3.34M | -13.39M | -14.44M | -22.16M | -15.82M | -22.42M | -16.89M | -3.13M | -6.2M | 6.61M | 4.14M |
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 | 3.11M | 4.14M | 4.43M | 3.59M | 2.95M | 1.95M | 1.2M | 819.23K | -104.15K | -329.22K | -272.76K |
Operating Cash Flow | -797.3K | -674.31K | -674.6K | -878.68K | -681.92K | -500.38K | -683.61K | -986.26K | -911.14K | -874.5K | -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 | -1.63M | -1.46M | -760K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 380.72M | 359M | 318.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -233.65K | 15K | 0.00 | n/a | n/a | n/a | n/a | -414M | -414M | -414M | -414M |
Investing Cash Flow | 378.86M | 357.55M | 317.83M | n/a | n/a | n/a | n/a | -414M | -414M | -414M | -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 | -380.49M | -359.02M | -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 | -378.23M | -356.76M | -317.11M | 503.47K | 500K | n/a | n/a | 415.38M | 415.39M | 415.39M | 415.39M |
Financial Cash Flow | -378.23M | -356.76M | -317.11M | 501.73K | 500K | n/a | n/a | 415.38M | 415.39M | 415.39M | 415.39M |
Net Cash Flow | -169.8K | 115.69K | 45.4K | -378.68K | -181.92K | -500.38K | -683.61K | 393.52K | 475.06K | 511.69K | 774.22K |
Free Cash Flow | -797.3K | -674.31K | -674.6K | -878.68K | -681.92K | -500.38K | -683.61K | -986.26K | -911.14K | -874.5K | -611.98K |