HCM Acquisition Corp
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. Over the last year, operating activities of HCM Acquisition Corp generated cash of -$890,185, which is less than the previous year. Cash used in financing activities reached the amount of $294,932,450 last year. Net change in cash is therefore $792,265.
Cash Flow
| 2021 | -10.78K | 0 | 11 |
|---|---|---|---|
| 2022 | -890.18K | -293.25M | 294.93M |
HCMAU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 158 | 0 |
Operating activities | ||
Net income | 14.78M | -15.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -890.18K | -10.78K |
Investing activities | ||
Purchases Of Investments | -293.25M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -293.25M | 0 |
Financing activities | ||
Common Stock Issued | 282.5M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 294.93M | 11 |
Net Change In Cash | 792.26K | 158 |
Cash at end of period | 792.42K | 158 |
| Data source | Data source |