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 | -1.02M | -817.02K | -722.96K | -420.79K | -252.06K | 121.22K | 15.44K | 445.11K | 273.75K | -34.49K | -78.22K | -65.52K | -37.36K | -19.9K | -1.38K | -594.86 | -0.86 |
Depreciation & Amortization | 14.35K | 883.00 | 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 | -266.89K | -252.97K | -375.12K | -514.22K | 59.25K | n/a | 328.63K | 240.86K | -294.44K | -273.18K | -295.75K | -159.49K | -176.97K | -139.21K | -132.25K | -101.42K | -120.73 |
Other Non-Cash Items | 199.64K | -126.36K | -444.99K | -1.28M | -1.87M | -2.28M | -2.45M | -2.06M | -1.25M | -507.99K | 162.32 | 43.21 | 2.35K | 2.45K | 2.46K | 2.47K | 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 | -80.37K | -139.44K | 14.44K | 287.28K | 1.15M | 1.35M | 1.41M | 990.71K | 317.24K | -48.15K | -127.84K | -98.59K | -151.39K | -139.21K | -132.25K | -101.42K | -120.73 |
Operating Cash Flow | -883.51K | -1.08M | -1.15M | -1.41M | -970.12K | -800.89K | -1.02M | -619.46K | -663.88K | -590.8K | -206.05K | -164.11K | -186.41K | -156.65K | -131.17K | -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 | 80K | -458.79K | n/a | n/a | -69.56M | -69.48M | -69.48M | -69.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -46.17M | n/a | n/a | n/a | 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 | 25.39M | 25.49M | 25.33M | 25.99M | 280.07K | 137.62K | 228.14K | -69.48K | -69.48K | -69.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 25.39M | 25.49M | 25.33M | 71.62M | 46.37M | 46.23M | -23.09M | -69.48M | -69.48M | -69.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 1.24M | 1.39M | 441.17K | 669.1K | 746.56K | 616.06K | 382K | 234.06K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 20.42M | -25.71M | n/a | n/a | -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 | -25.75M | -25.75M | 1.48M | 1.13M | 134.06K | 134.06K | 69.98M | 69.94M | 69.94M | 69.94M | 100K | n/a | 325K | 325K | 325K | 325K | n/a |
Financial Cash Flow | -24.51M | -24.35M | -23.83M | -70.08M | -45.29M | -45.42M | 24.19M | 70.18M | 70.04M | 70.04M | 100K | n/a | 325K | 325K | 325K | 325K | n/a |
Net Cash Flow | -2.6K | 57.06K | 350.42K | 131.88K | -23.48K | -127.22K | -59.45K | -58.1K | -102.51K | -29.44K | -106.05K | -164.11K | 138.59K | 168.35K | 193.83K | 225.46K | n/a |
Free Cash Flow | -883.51K | -1.08M | -1.15M | -1.41M | -970.12K | -800.89K | -1.02M | -619.46K | -663.88K | -590.8K | -206.05K | -164.11K | -186.41K | -156.65K | -131.17K | -99.54K | n/a |