Home Plate Acquisition Corp.
NASDAQ:HPLT
10.52 (USD) • At close October 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4.578 | -5.676 | 1.428 | 2.894 | 2.256 | 3.508 | 4.443 | -0.004 | -0.005 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.215 | 1.699 | -1.159 | -0.597 | -0.074 | 0.076 | -0.435 | 0.003 | 0.003 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.012 | 0.029 | 0.016 | -0.023 | 0.003 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.226 | 1.67 | -1.175 | -0.574 | -0.077 | 0.076 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.838 | 3.704 | -0.604 | -2.478 | -2.478 | -3.996 | -4.916 | 0 | 0 |
| Operating Cash Flow
| -1.045 | -0.551 | -0.335 | -0.181 | -0.296 | -0.411 | -0.908 | -0.001 | -0.002 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 181.742 | 0.076 | 0.031 | 0.031 | 0.093 | 0.019 | 0 | 0 | 0 |
| Investing Cash Flow
| 181.742 | 0.076 | 0.031 | 0.031 | 0.093 | 0.019 | 0 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 203.019 | 0 | 0.025 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 203.019 | 0 | 0.025 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.119 | -0.475 | -0.304 | -0.15 | -0.203 | -0.393 | 2.111 | -0.001 | 0.023 |
| Cash At End Of Period
| 0.727 | 0.608 | 1.082 | 1.387 | 1.536 | 1.74 | 2.132 | 0.022 | 0.023 |