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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	1.17M	599.29K	74.02K	-55.44K	-55.44K	-42.62K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.24M	2.24M	2.24M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.36M	-602.68K	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.4M	-2.5M	-2.56M	n/a	n/a	n/a
Operating Cash Flow	-343.13K	-257.92K	-241.93K	-55.44K	-55.44K	-42.62K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	-70.04M	-70.04M	-70.04M	n/a	n/a	n/a
Investing Cash Flow	-70.04M	-70.04M	-70.04M	n/a	n/a	n/a
Debt Repayment	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
Dividend Paid	-1.55M	-795.1K	n/a	n/a	n/a	n/a
Other Financial Acitivies	70.07M	69.27M	70.43M	73.73K	73.73K	92.71K
Financial Cash Flow	72.22M	72.19M	70.43M	73.73K	73.73K	92.71K
Net Cash Flow	-9.1K	41.69K	150.38K	18.29K	18.29K	50.09K
Free Cash Flow	-343.13K	-257.92K	-241.93K	-55.44K	-55.44K	-42.62K