Watchlist Price Alert

Haymaker Acquisition Corp... (HYAC)

NASDAQ: HYAC · Real-Time Price · USD

11.11

0.00 (0.05%)

At close: Jun 06, 2025, 1:34 PM

11.10

-0.05%

After-hours: Jun 06, 2025, 01:34 PM EDT

Haymaker Acquisition III 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 2022	Q4 2021	Q3 2021	Q4 2019	Q3 2019
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, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2019	Sep 30, 2019
Net Income	15.84M	3.48M	-9.25M	2.94M	2.87M	3.85M	864.29K	-9.48K	939.59K	8.12M	3M	1.2M	1.46M
Depreciation & Amortization	857K	1.14M	2.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.13M	1.89M	6.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	63.98K	259.92K	124.51K	72K	125.09K	-439.98K	n/a	-1.53M	1.98M	99.94K	-665.45K	-77.1M
Other Non-Cash Items	n/a	29.01M	13.02M	-3.14M	-3.1M	-4.13M	-1.07M	n/a	234.9K	-11.56M	-3.28M	-751.76K	-2.14M
Deferred Income Tax	508K	-5.13M	2.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.44K	6.63K
Change in Working Capital	n/a	63.98K	259.92K	124.51K	72K	125.09K	-439.98K	5.5K	-1.51M	2.26M	99.94K	-548.78K	346.62K
Operating Cash Flow	6.47M	29.92M	15.56M	-72.04K	-165.54K	-159.08K	-642.15K	-3.98K	-335.04K	-1.18M	-189.17K	-107.97K	-326.61K
Capital Expenditures	-1.63M	-5.57M	-858K	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-11.84M	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	n/a	n/a	n/a	n/a	-232.3M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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 Investing Acitivies	-218K	590K	-1.12M	n/a	n/a	n/a	n/a	n/a	63.75K	-317.5M	n/a	n/a	n/a
Investing Cash Flow	-1.85M	-16.82M	-1.97M	n/a	n/a	n/a	-232.3M	n/a	63.75K	-317.5M	n/a	-400.92M	-326.61K
Debt Repayment	n/a	-150K	n/a	150K	n/a	n/a	-345.1K	272.55K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-4.2M	-4.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.26M	n/a	n/a	-85K	n/a	n/a	7.65M	-265.06K	208.83K	319M	n/a	401.35M	24.67M
Financial Cash Flow	-2.26M	250K	n/a	65K	n/a	n/a	233.28M	32.49K	208.83K	319M	n/a	401.35M	24.67M
Net Cash Flow	2.36M	1.12M	-17.57K	-7.04K	-165.54K	-159.08K	336.55K	28.51K	-62.46K	-164.56K	-189.17K	-107.97K	-326.61K
Free Cash Flow	4.84M	24.35M	14.7M	-72.04K	-165.54K	-159.08K	-642.15K	-3.98K	-335.04K	-1.18M	-189.17K	-107.97K	-326.61K