HUDA — Hudson Acquisition I Cashflow Statement
0.000.00%
- $23.73m
- $23.98m
- 26
- 63
- 49
- 43
Annual cashflow statement for Hudson Acquisition I, 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: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.021 | -0.034 |
Non-Cash Items | 0.123 | -0.508 |
Equity in Net Earnings/Losses | ||
Other Non-Cash Items | ||
Changes in Working Capital | -0.259 | -0.048 |
Change in Prepaid Expenses | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Change in Taxes Payable | ||
Cash from Operating Activities | -0.157 | -0.591 |
Other Investing Cash Flow Items | — | -69.5 |
Purchase of Investments | ||
Cash from Investing Activities | — | -69.5 |
Financing Cash Flow Items | — | 11.1 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.325 | 70 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.168 | -0.029 |