Haymaker Acquisition Corp. III
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 Haymaker Acquisition Corp. III generated cash of -$805,213, which is more than the previous year. Cash used in financing activities reached the amount of $233,311,188 last year. Net change in cash is therefore $202,844.
Cash Flow
| 2019 | -646.04K | -400M | 401.46M |
|---|---|---|---|
| 2021 | -1.37M | -317.5M | 318.99M |
| 2023 | -805.21K | -232.3M | 233.31M |
HYAC Cash Flow Statement (2019 – 2023)
| 2023 | 2021 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 3.13K | 816.93K | 0 |
Operating activities | |||
Net income | 4.70M | 11.11M | 2.99M |
| 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 | 0 | 281.30K | 116.66K |
Cash generated by operating activities | -805.21K | -1.37M | -646.04K |
Investing activities | |||
Purchases Of Investments | -232.3M | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -232.3M | -317.5M | -400M |
Financing activities | |||
Common Stock Issued | 233.38M | 0 | 25K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 393.02M |
Repayments of term debt | -72.55K | 0 | 0 |
Cash used in financing activities | 233.31M | 318.99M | 401.46M |
Net Change In Cash | 202.84K | -686.57K | 816.93K |
Cash at end of period | 205.97K | 130.35K | 816.93K |
| Data source | Data source | Data source |