Heartland Media 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. Cash used in financing activities reached the amount of $199,467,473 last year. Net change in cash is therefore $208,447.

Cash Flow

Heartland Media Acquisition Corp. (NYSE:HMA): Cash Flow
2022 -1.97M -197.28M 199.46M

HMA Cash Flow Statement (2022 – 2022)

2022
Cash at beginning of period
25.72K
Operating activities
Net income
10.67M
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
-340.30K
Cash generated by operating activities
-1.97M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-197.28M
Financing activities
Common Stock Issued
171.5M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
199.46M
Net Change In Cash
208.44K
Cash at end of period
234.16K
Data source