Home Plate Acquisition Co...

NASDAQ: HPLT · Real-Time Price · USD
10.52
-0.08 (-0.75%)
At close: Oct 16, 2023, 7:27 PM

Home Plate Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022
Period Ending Dec 31, 2022
Net Income
10.09M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-1.75M
Other Non-Cash Items
-9.83M
Deferred Income Tax
277.82K
Change in Working Capital
-1.75M
Operating Cash Flow
-1.22M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
173.93K
Investing Cash Flow
173.93K
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
n/a
Net Cash Flow
-1.05M
Free Cash Flow
-1.22M