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Highland Transcend Partne... (HTPA)

NYSE: HTPA · Real-Time Price · USD

10.05

-0.01 (-0.10%)

At close: Dec 05, 2022, 7:32 PM

Highland Transcend Partners I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	20.7M	14.16M	14.39M	-3.67M	-158.57M	-158.57M	-160.44M	-157.58M
Depreciation & Amortization	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
Other Working Capital	-28.14M	-19.76M	-16.36M	3.76M	1.9M	159.41K	-407.73K	-878.11K
Other Non-Cash Items	5.32M	3.32M	712.47K	-773.21K	155.12M	157.12M	159.73M	157.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-26.56M	-18.2M	-15.86M	3.76M	1.9M	159.41K	-407.73K	-878.11K
Operating Cash Flow	-538.23K	-707.78K	-763.59K	-689.91K	-1.55M	-1.29M	-1.12M	-1.04M
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	-300M	-300M	-300M	-300M
Investing Cash Flow	n/a	n/a	n/a	n/a	-300M	-300M	-300M	-300M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-700K	n/a	n/a	n/a	302.2M	301.5M	301.5M	301.5M
Financial Cash Flow	-700K	n/a	n/a	n/a	302.2M	301.5M	301.5M	301.5M
Net Cash Flow	-538.23K	-7.78K	-63.59K	10.09K	654.08K	215.68K	386K	459.75K
Free Cash Flow	-538.23K	-707.78K	-763.59K	-689.91K	-1.55M	-1.29M	-1.12M	-1.04M