HPLTU — Home Plate Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $78.91m
- $78.18m
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 |