Haymaker Acquisition Corp. III
NASDAQ:HYAC
10.6599 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2021 | 2019 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 4.701 | 11.113 | 2.998 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.011 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| -0.309 | 1.951 | 0.708 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.281 | 0.117 |
| Other Working Capital
| -0.309 | 1.67 | 0.591 |
| Other Non Cash Items
| -5.197 | -14.435 | -4.363 |
| Operating Cash Flow
| -0.805 | -1.371 | -0.646 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -232.3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | -317.5 | -400 |
| Investing Cash Flow
| -232.3 | -317.5 | -400 |
| Financing Activities: | |||
| Debt Repayment
| -0.073 | 0 | -0.562 |
| Common Stock Issued
| 233.384 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 393.025 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 319 | 8.975 |
| Financing Cash Flow
| 233.311 | 319 | 401.463 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | -0.815 | 0 |
| Net Change In Cash
| 0.203 | -0.687 | 0.817 |
| Cash At End Of Period
| 0.206 | 0.13 | 0.817 |