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Hudson Executive Investme... (HIIIW)

NASDAQ: HIIIW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Dec 20, 2022, 9:50 PM

Hudson Executive Investment III Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	936.09K	6.55M	8.16M	-356.87K	6.27M	3.48M	-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	n/a	n/a	n/a	-10.91K	241.56K	189.99K	n/a
Other Non-Cash Items	n/a	n/a	n/a	279.89K	-7.19M	-3.76M	666.99K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.41M	-6.82M	-8.54M	-10.91K	241.56K	189.99K	-219.5K
Operating Cash Flow	-475.3K	-266.24K	-387.16K	-87.89K	-673.14K	-86.77K	-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	310K	282.13K	n/a	600M	-600M	n/a	-600M
Investing Cash Flow	310K	282.13K	n/a	600M	-600M	n/a	-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	n/a	n/a	n/a	-601.56M	601.56M	n/a	601.56M
Financial Cash Flow	n/a	n/a	n/a	-601.56M	601.56M	n/a	601.56M
Net Cash Flow	-165.3K	15.89K	-387.16K	-87.89K	-32.3K	-86.77K	915.95K
Free Cash Flow	-475.3K	-266.24K	-387.16K	-87.89K	-673.14K	-86.77K	-640.84K