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	-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	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	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	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
Change in Working Capital	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	-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	1.00	-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	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	-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	-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	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	-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	-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
Other Financial Acitivies	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	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	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	-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