HH&L Acquisition
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 HH&L Acquisition generated cash of -$878,676, which is more than the previous year. Cash used in financing activities reached the amount of $500,000 last year. Net change in cash is therefore -$378,676.
Cash Flow
| 2020 | -12.64K | 0 | 19 |
|---|---|---|---|
| 2021 | -986.26K | -414M | 415.37M |
| 2022 | -878.67K | 0 | 500K |
HHLA Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 399.93K | 6.41K | 6.39K |
Operating activities | |||
Net income | 17.69M | 1.32M | -38 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 174.81K | 224.68K | 0 |
Cash generated by operating activities | -878.67K | -986.26K | -12.64K |
Investing activities | |||
Purchases Of Investments | 0 | -414M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -414M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 424.28M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -185.11K | -6.41K |
Cash used in financing activities | 500K | 415.37M | 19 |
Net Change In Cash | -378.67K | 393.52K | -12.62K |
Cash at end of period | 21.25K | 399.93K | -6.23K |
| Data source | Data source |