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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | Mar 31, 2021 |
Net Income | -282.61K | 36.92K | -745.32K | -26.13K | -82.5K | 130.99K | -443.15K | 142.6K | 290.78K | 25.21K | -13.48K | -28.76K | -17.46K | -18.52K | -785 | -594 | -0.86 |
Depreciation & Amortization | 13.47K | n/a | 883.00 | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13.8K | -190.86K | 59.78K | -122K | 116.75 | -313.01K | -79.32K | 451.48K | -59.14K | 15.61K | -167.09K | -83.82K | -37.88K | -6.96K | -30.84K | -101.3K | -120.73 |
Other Non-Cash Items | -14.66K | -17.48K | 440.71K | -208.93K | -340.66K | -336.12K | -393.36K | -800.42K | -746.7K | -508.16K | 107.01 | 35.33 | 25.58 | -5.59 | -12.11 | 2.35K | 121.59 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 210.18K | -139.44K | 89.12K | -240.24K | 151.11K | 14.44K | 361.97K | 624.98K | 353.09K | 72.72K | -60.09K | -48.49K | -12.3K | -6.96K | -30.84K | -101.3K | -120.73 |
Operating Cash Flow | -73.63K | -120K | -214.6K | -475.29K | -272.05K | -190.69K | -474.53K | -32.83K | -102.83K | -410.23K | -73.57K | -77.25K | -29.76K | -25.48K | -31.62K | -99.54K | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 458.79K | -458.79K | n/a | 80K | -80K | n/a | n/a | -69.48M | 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 | -46.17M | 46.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42.47K | n/a | -361.99K | 25.71M | 142.46K | -160K | 297.62K | n/a | n/a | -69.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 42.47K | n/a | 96.8K | 25.25M | 142.46K | -160K | 46.39M | n/a | n/a | -69.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -27.59K | 1.29M | -80K | 56.6K | 130.5K | 334.06K | 147.94K | 134.06K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 25.75M | -35.46K | -25.71M | n/a | 46.17M | -46.17M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -27.22M | 476.88K | 1M | n/a | n/a | 134.06K | n/a | n/a | 69.84M | 100K | n/a | n/a | n/a | n/a | 325K | n/a |
Financial Cash Flow | -27.59K | -190K | 361.43K | -24.66M | 130.5K | 334.06K | -45.89M | 134.06K | n/a | 69.94M | 100K | n/a | n/a | n/a | n/a | 325K | n/a |
Net Cash Flow | -58.75K | -310K | 243.62K | 122.53K | 904.00 | -16.63K | 25.08K | -32.83K | -102.83K | 51.13K | 26.43K | -77.25K | -29.76K | -25.48K | -31.62K | 225.46K | n/a |
Free Cash Flow | -73.63K | -120K | -214.6K | -475.29K | -272.05K | -190.69K | -474.53K | -32.83K | -102.83K | -410.23K | -73.57K | -77.25K | -29.76K | -25.48K | -31.62K | -99.54K | n/a |