Price Alert

Hudson Acquisition I Corp... (HUDA)

NASDAQ: HUDA · Real-Time Price · USD

12.55

-0.23 (-1.80%)

At close: Jan 16, 2025, 10:00 PM

Hudson Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-817.02K	121.22K	-34.49K	-20.76K
Depreciation & Amortization	17.74K	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	415.13K	813.03K	-57.11K	-261.44K
Other Non-Cash Items	-603.67K	-2.28M	-508.16K	122.64K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	321.03K	1.35M	-48.15K	-258.53K
Operating Cash Flow	-1.08M	-800.89K	-590.8K	-156.65K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-69.48M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	25.49M	46.23M	-69.48M	n/a
Investing Cash Flow	25.49M	46.23M	-69.48M	n/a
Debt Repayment	1.39M	616.06K	200K	n/a
Common Stock Repurchased	-25.75M	-46.17M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	69.84M	300K
Financial Cash Flow	-24.35M	-45.55M	70.04M	325K
Net Cash Flow	57.06K	-127.22K	-29.44K	168.35K
Free Cash Flow	-1.08M	-800.89K	-590.8K	-156.65K