HH&L ACQUISITION CO -CLASS A (HHLA) Stock Cash Flow

NYSE:HHLA • KYG397141030

10.75 USD
-0.03 (-0.23%)
Last: Feb 9, 2024, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HHLA Net Income ChartHHLA Net Income over time chart
-566.05K17.69M1.32M-10.00K
Change In Working Capital
HHLA Change In Working Capital ChartHHLA Change In Working Capital over time chart
3.10M3.59M820.00KN/A
Other non cash items
HHLA Other non cash items ChartHHLA Other non cash items over time chart
-3.34M-22.16M-3.13M10.00K
OPERATING CASH FLOW
HHLA OPERATING CASH FLOW ChartHHLA OPERATING CASH FLOW over time chart
-795.43K-880.00K-990.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
HHLA Other Investing Activity ChartHHLA Other Investing Activity over time chart
378.86M0.00-414.00MN/A
INVESTING CASH FLOW
HHLA INVESTING CASH FLOW ChartHHLA INVESTING CASH FLOW over time chart
378.86M0.00-414.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HHLA Debt Issued/Reduced ChartHHLA Debt Issued/Reduced over time chart
2.25M500.00K-190.00K10.00K
Stock Issued/Repurchased
HHLA Stock Issued/Repurchased ChartHHLA Stock Issued/Repurchased over time chart
-380.49M0.00424.28MN/A
Other Financing Activity
HHLA Other Financing Activity ChartHHLA Other Financing Activity over time chart
N/A0.00-8.72MN/A
FINANCING CASH FLOW
HHLA FINANCING CASH FLOW ChartHHLA FINANCING CASH FLOW over time chart
-378.24M500.00K415.38M10.00K
 
CHANGE IN CASH
HHLA CHANGE IN CASH ChartHHLA CHANGE IN CASH over time chart
-167.93K-380.00K390.00K10.00K
 
FREE CASH FLOW
Operating Cash Flow
HHLA Operating Cash Flow ChartHHLA Operating Cash Flow over time chart
-795.43K-880.00K-990.00K0.00
FREE CASH FLOW
HHLA FREE CASH FLOW ChartHHLA FREE CASH FLOW over time chart
-795.43K-880.00K-990.00K0.00

All data in USD

Charts

HHLA Operating and Free Cash Flow chartHHLA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -200K -400K -600K -800K