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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	-16.59M	-18.87M	11.72M	5.09M	2.78M	187.49K	-89.63K
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	n/a	n/a	n/a	n/a
Other Non-Cash Items	19.83M	-20.35M	-13.88M	-6.54M	-3.45M	-515.09K	-8.03K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.57M	-413.94M	1.27M	294.13K	-208.19K	-460.64K	-558.08K
Operating Cash Flow	-1.34M	-453.15M	-894.48K	-1.16M	-880.18K	-788.25K	-655.74K
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	82.16K	45.46K	45.46K	-312.5M	-312.5M	-312.5M	-312.5M
Investing Cash Flow	82.16K	45.46K	45.46K	-312.5M	-312.5M	-312.5M	-312.5M
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	666.7K	666.7M	-5K	314.34M	314.34M	314.34M	314.35M
Financial Cash Flow	666.7K	666.7M	-5K	314.34M	314.34M	314.34M	314.35M
Net Cash Flow	-637.76K	552.82M	-854.02K	313.89M	314.17M	314.21M	314.35M
Free Cash Flow	-1.34M	-453.15M	-894.48K	-1.16M	-880.18K	-788.25K	-655.74K