HH&L Acquisition Co. (HHLA)

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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
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	Dec 31, 2020
Net Income	-562.88K	8.58M	9.34M	17.69M	12.19M	19.97M	15.01M	1.32M	5.4M	-7.15M	-4.47M	-12.68K
Depreciation & Amortization	n/a	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	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	n/a
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	12.68K
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	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	n/a
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	n/a
Capital Expenditures	n/a	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	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	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	n/a
Other Investing Acitivies	-233.65K	15K	0.00	n/a	n/a	n/a	n/a	-414M	-414M	-414M	-414M	n/a
Investing Cash Flow	378.86M	357.55M	317.83M	n/a	n/a	n/a	n/a	-414M	-414M	-414M	-414M	n/a
Debt Repayment	n/a	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	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	n/a
Other Financial Acitivies	-378.23M	-356.76M	-317.11M	503.47K	500K	n/a	1.00	415.38M	415.39M	415.39M	415.39M	6.41K
Financial Cash Flow	-378.23M	-356.76M	-317.11M	501.73K	500K	n/a	1.00	415.38M	415.39M	415.39M	415.39M	6.41K
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	6.41K
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	n/a