Haymaker Acquisition Corp. III
NASDAQ:HYAC
10.8 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4.955 | 2.943 | 2.866 | 3.846 | 0.864 | -0.009 | 0.94 | 8.118 | 2.995 | 1.199 | 1.459 |
| Depreciation & Amortization
| 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.007 |
| Stock Based Compensation
| 2.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.26 | 0.125 | 0.072 | 0.125 | -0.44 | 0.006 | -1.51 | 2.261 | 0.1 | -0.549 | 0.347 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.281 | 0 | 0.117 | 77.442 |
| Other Working Capital
| 0.26 | 0.125 | 0.072 | 0.125 | -0.44 | 0 | -1.531 | 1.98 | 0.1 | -0.665 | -77.095 |
| Other Non Cash Items
| 5.053 | -3.14 | -3.104 | -4.13 | -1.066 | 0 | 0.235 | -11.561 | -3.284 | -0.752 | -2.139 |
| Operating Cash Flow
| 15.556 | -0.072 | -0.166 | -0.159 | -0.642 | -0.004 | -0.335 | -1.182 | -0.189 | -0.108 | -0.327 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -232.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.116 | 0 | 0 | 0 | 0 | 0 | 0.064 | -317.5 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.974 | 0 | 0 | 0 | -232.3 | 0 | 0.064 | -317.5 | 0 | -400.925 | -0.327 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0.15 | 0 | 0 | -0.345 | 0.273 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.562 | -0.085 | 0 | 0 | 225.975 | 0.025 | 0 | 0 | 0 | 0.025 | 25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.435 | -0.085 | 0 | 0 | 7.649 | -0.265 | 0.209 | 319 | 0 | 401.355 | 24.673 |
| Financing Cash Flow
| -1.768 | 0.065 | 0 | 0 | 233.279 | 0.032 | 0.209 | 319 | 0 | 401.355 | 24.673 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | -0.482 | 0 | -0.43 | -24.347 |
| Net Change In Cash
| 11.806 | -0.007 | -0.166 | -0.159 | 0.337 | 0.029 | -0.062 | -0.165 | -0.189 | -0.108 | -0.327 |
| Cash At End Of Period
| 38.225 | 0.033 | 0.04 | 0.206 | 0.365 | 0.029 | 0.068 | 0.13 | 0.295 | 0.817 | 0.925 |