Hudson Acquisition I Cor... (HUDAU)

13.40

-0.20 (-1.47%)

At close: Jan 16, 2025, 9:00 PM

Hudson Acquisition I Unit Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	121.22K	-34.49K	-20.76K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	813.03K	-57.11K	-261.44K
Other Non-Cash Items	-2.28M	-508.16K	122.64K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.35M	-48.15K	-258.53K
Operating Cash Flow	-800.89K	-590.8K	-156.65K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-69.48M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	46.23M	-69.48M	n/a
Investing Cash Flow	46.23M	-69.48M	n/a
Debt Repayment	616.06K	200K	n/a
Common Stock Repurchased	-46.17M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	69.84M	300K
Financial Cash Flow	-45.55M	70.04M	325K
Net Cash Flow	-127.22K	-29.44K	168.35K
Free Cash Flow	-800.89K	-590.8K	-156.65K