HPLT — Home Plate Acquisition Cashflow Statement
0.000.00%
FinancialsAdventurousSmall Cap
- $76.51m
- $75.79m
Annual cashflow statement for Home Plate Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | 4.43 | 10.1 |
Deferred Taxes | ||
Non-Cash Items | -4.92 | -9.56 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -0.429 | -2.02 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.911 | -1.22 |
Other Investing Cash Flow Items | -200 | 0.174 |
Change in Net Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -200 | 0.174 |
Financing Cash Flow Items | -0.581 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 203 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 2.13 | -1.05 |