HumanCo Acquisition Corp. (HMCOU)

NASDAQ: HMCOU · Real-Time Price · USD

10.04

0.00 (0.00%)

At close: Dec 01, 2022, 5:40 PM

HumanCo Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	11.72M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	n/a
Other Non-Cash Items	-13.88M
Deferred Income Tax	n/a
Change in Working Capital	1.27M
Operating Cash Flow	-894.48K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	45.46K
Investing Cash Flow	45.46K
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	-5K
Financial Cash Flow	-5K
Net Cash Flow	-854.02K
Free Cash Flow	-894.48K