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    Home Plate Acquisition Co...

    NASDAQ: HPLTU · Real-Time Price · USD
    10.85
    0.27 (2.55%)
    At close: Sep 25, 2023, 5:54 PM

    Home Plate Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 4.58M -5.68M 1.43M 2.89M 2.26M 3.51M 4.44M -4.13K -5.17K
    Depreciation & Amortization
    		 n/a n/a 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 n/a n/a
    Other Working Capital
    		 226.44K 1.67M -1.18M -574.16K -77.28K 76.36K n/a n/a n/a
    Other Non-Cash Items
    		 -5.84M 3.7M -603.71K -2.48M -2.48M -4M -4.92M n/a n/a
    Deferred Income Tax
    		 n/a -277.82K 0.28 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 214.73K 1.7M -1.16M -596.92K -73.98K 76.36K -434.88K 3.26K 2.68K
    Operating Cash Flow
    		 -1.05M -550.67K -335.34K -180.85K -296.38K -411.43K -908.09K -871 -2.49K
    Capital Expenditures
    		 n/a n/a 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 n/a n/a
    Purchase of Investments
    		 n/a n/a 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 n/a n/a
    Other Investing Acitivies
    		 181.74M 76K 31K 31.02K 93K 18.92K n/a n/a n/a
    Investing Cash Flow
    		 181.74M 76K 31K 31.02K 93K 18.92K n/a n/a n/a
    Debt Repayment
    		 n/a n/a 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 n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a 203.02M n/a 25K
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a 203.02M n/a 25K
    Net Cash Flow
    		 119K -474.68K -304.34K -149.83K -203.38K -392.51K 2.11M -871 22.51K
    Free Cash Flow
    		 -1.05M -550.67K -335.34K -180.85K -296.38K -411.43K -908.09K -871 -2.49K

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