HH&L ACQUISITION CO -CLASS A (HHLA) Stock Cash Flow
USA - NYSE:HHLA - KYG397141030 - Common Stock
10.75 USD
-0.03 (-0.23%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -566.05K | 17.69M | 1.32M | -10.00K | |||
| Depreciation Amortization | undefined | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 3.10M | 3.59M | 820.00K | null | |||
| Interest Paid | undefined | null | null | null | |||
| Taxes Paid | undefined | null | null | null | |||
| Other non cash items | -3.34M | -22.16M | -3.13M | 10.00K | |||
| OPERATING CASH FLOW | -795.43K | -880.00K | -990.00K | 0 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | null | null | null | |||
| Other Investing Activity | 378.86M | 0 | -414.00M | null | |||
| INVESTING CASH FLOW | 378.86M | 0 | -414.00M | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.25M | 500.00K | -190.00K | 10.00K | |||
| Stock Issued/Repurchased | -380.49M | 0 | 424.28M | null | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | undefined | 0 | -8.72M | null | |||
| FINANCING CASH FLOW | -378.24M | 500.00K | 415.38M | 10.00K | |||
| Exchange Rate Effect | undefined | null | null | null | |||
| CHANGE IN CASH | -167.93K | -380.00K | 390.00K | 10.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -795.43K | -880.00K | -990.00K | 0 | |||
| Capital Expenditure | undefined | null | null | null | |||
| FREE CASH FLOW | -795.43K | -880.00K | -990.00K | 0 | |||
All data in USD