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	-4.37M	1.52M	875.78K	1.41M	4.77M	2.29M	9.22M	-4.09M	12.55M	-2.68M	-4.46M	-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	176.54K	265.31K	561K	1.48M	1.33M	682.53K	-74.65K	819.59K	183.6K	117.44K	-526.08K	n/a
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	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	190.21K	416.44K	937.75K	1.57M	1.22M	699.82K	105.48K	923.38K	225.06K	-56.46K	-272.76K	n/a
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	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	-163.57K	-704.94K	-760K	n/a	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	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	n/a
Investing Cash Flow	21.31M	39.73M	317.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-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	-21.47M	-40.43M	-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	-20.97M	-39.66M	-317.61M	3.47K	500K	n/a	n/a	n/a	n/a	1.00	415.38M	6.41K
Financial Cash Flow	-20.97M	-39.66M	-317.61M	1.73K	500K	n/a	n/a	n/a	n/a	1.00	415.38M	6.41K
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	6.41K
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	n/a