Hudson Executive Investment Corp. II
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $251,589,871 last year. Net change in cash is therefore $829,318.

Cash Flow

Hudson Executive Investment Corp. II (NASDAQ:HCII): Cash Flow
2021 -760.55K -250M 251.58M

HCII Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
185
Operating activities
Net income
4.10M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-760.55K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-250M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
251.58M
Net Change In Cash
829.31K
Cash at end of period
829.50K
Data source