Hudson Acquisition I 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 Hudson Acquisition I Corp. generated cash of -$800,895, which is less than the previous year. Cash used in financing activities reached the amount of -$45,553,919 last year. Net change in cash is therefore -$127,217.
Cash Flow
| 2021 | -156.64K | 0 | 325K |
|---|---|---|---|
| 2022 | -590.80K | -69.47M | 70.04M |
| 2023 | -800.89K | 46.22M | -45.55M |
HUDAR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 138.91K | 168.35K | 0 |
Operating activities | |||
Net income | 121.22K | -34.48K | -20.75K |
| 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 | 541.44K | 57.11K | 2.90K |
Cash generated by operating activities | -800.89K | -590.80K | -156.64K |
Investing activities | |||
Purchases Of Investments | 0 | -69.47M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 46.22M | -69.47M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 61.91M | 25K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -46.16M | 0 | 0 |
Repayments of term debt | 616.06K | 200K | -300K |
Cash used in financing activities | -45.55M | 70.04M | 325K |
Net Change In Cash | -127.21K | -29.43K | 168.35K |
Cash at end of period | 11.7K | 138.91K | 168.35K |
| Data source | Data source |