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    Haymaker Acquisition Corp...

    NASDAQ: HYAC · Real-Time Price · USD
    11.20
    0.00 (0.00%)
    At close: Aug 15, 2025, 10:34 AM

    Haymaker Acquisition III Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2021
    Net Income
    		 11.32M 4.7M 11.11M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 520.41K -309.39K 1.67M
    Other Non-Cash Items
    		 -12.26M -5.2M -14.43M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 520.41K -309.39K 1.95M
    Operating Cash Flow
    		 -419.85K -805.21K -1.37M
    Capital Expenditures
    		 n/a 3.00 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -232.3M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -526K -3 -317.5M
    Investing Cash Flow
    		 n/a -232.3M -317.5M
    Debt Repayment
    		 400K -72.55K n/a
    Common Stock Repurchased
    		 -5.6M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -85K n/a 319M
    Financial Cash Flow
    		 315K 233.31M 319M
    Net Cash Flow
    		 -104.85K 202.84K -686.57K
    Free Cash Flow
    		 -419.85K -805.21K -1.37M

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