Hamilton Lane Alliance Holdings I
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 $277,792,506 last year. Net change in cash is therefore -$13,585.

Cash Flow

Hamilton Lane Alliance Holdings I, Inc. (NASDAQ:HLAH): Cash Flow
2021 -1.82M -275.97M 277.79M

HLAH Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
200.52K
Operating activities
Net income
2.01M
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
6.34K
Cash generated by operating activities
-1.82M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-275.97M
Financing activities
Common Stock Issued
283.52M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-300K
Cash used in financing activities
277.79M
Net Change In Cash
-13.58K
Cash at end of period
186.94K
Data source