HUDSON EXECUTIVE INVESTMEN-A (HIII)
US44376L1070 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 16.37M | 9.39M | 0.00 | |||
| Change In Working Capital | 92.21K | 201.14K | 0.00 | |||
| Other non cash items | -17.68M | -10.44M | N/A | |||
| OPERATING CASH FLOW | -1.22M | -847.80K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 592.13K | -600.00M | N/A | |||
| INVESTING CASH FLOW | 592.13K | -600.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -189.16K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 14.00M | N/A | |||
| Other Financing Activity | 0.00 | 587.75M | N/A | |||
| FINANCING CASH FLOW | 0.00 | 601.56M | 0.00 | |||
| CHANGE IN CASH | -624.46K | 708.99K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.22M | -847.80K | 0.00 | |||
| FREE CASH FLOW | -1.22M | -847.80K | 0.00 | |||
All data in USD