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Hudson Executive Investme... (HIII)

NASDAQ: HIII · Real-Time Price · USD

10.08

-0.02 (-0.20%)

At close: Dec 21, 2022, 10:00 PM

Hudson Executive Investment III Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	15.28M	20.62M	17.55M	8.31M	8.66M	2.39M	-1.09M
Depreciation & Amortization	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
Other Working Capital	-10.91K	230.66K	420.64K	420.64K	431.55K	189.99K	n/a
Other Non-Cash Items	279.89K	-6.91M	-10.66M	-10M	-10.28M	-3.09M	666.99K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.78M	-15.13M	-8.12M	201.14K	212.05K	-29.51K	-219.5K
Operating Cash Flow	-1.22M	-1.41M	-1.23M	-1.49M	-1.4M	-727.61K	-640.84K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	600.59M	282.13K	n/a	-600M	-1.2B	-600M	-600M
Investing Cash Flow	600.59M	282.13K	n/a	-600M	-1.2B	-600M	-600M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-601.56M	n/a	n/a	601.56M	1.2B	601.56M	601.56M
Financial Cash Flow	-601.56M	n/a	n/a	601.56M	1.2B	601.56M	601.56M
Net Cash Flow	-624.46K	-491.46K	-594.11K	709K	796.88K	829.18K	915.95K
Free Cash Flow	-1.22M	-1.41M	-1.23M	-1.49M	-1.4M	-727.61K	-640.84K