Hudson Acquisition I Corp... (HUDAU)

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13.40

-0.20 (-1.47%)

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

13.40

0.00%

Pre-market: Jul 18, 2024, 11:11 AM EDT

Hudson Acquisition I Unit Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-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	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
Other Working Capital	-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	-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
Change in Working Capital	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	-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	-1	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
Purchase of Investments	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	-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	25.33M	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	25.33M	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	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	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
Other Financial Acitivies	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	-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	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	-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