Hainan Manaslu Acquisitio... (HMACU)

NASDAQ: HMACU · Real-Time Price · USD

6.41

-4.51 (-41.30%)

At close: Aug 17, 2023, 7:15 PM

Hainan Manaslu Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022
Period Ending	Dec 31, 2022
Net Income	599.29K
Depreciation & Amortization	n/a
Stock-Based Compensation	2.24M
Other Working Capital	n/a
Other Non-Cash Items	-3.04M
Deferred Income Tax	n/a
Change in Working Capital	-62.11K
Operating Cash Flow	-257.92K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-70.04M
Investing Cash Flow	-70.04M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	-795.1K
Other Financial Acitivies	71.13M
Financial Cash Flow	70.33M
Net Cash Flow	41.69K
Free Cash Flow	-257.92K