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HYAC Haymaker Acquisition Corp. 4

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  • 10.760
  • 0.0000.00%
Close Dec 27 16:00 ET
317.93MMarket Cap0.00P/E (TTM)

Haymaker Acquisition Corp. 4 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.26%-17.57K
-1,709.65%-72.04K
-165.55K
-642.15K
-3.98K
Net income from continuing operations
232.88%2.88M
31,140.98%2.94M
--2.87M
--864.29K
---9.48K
Other non cash items
---3.15M
---3.14M
---3.1M
----
----
Change In working capital
159.07%259.92K
2,163.82%124.51K
--72K
---439.98K
--5.5K
-Change in prepaid assets
--67.48K
--23.3K
--66.55K
----
----
-Change in payables and accrued expense
555.23%192.44K
1,740.25%101.21K
--5.45K
--29.37K
--5.5K
Cash from discontinued investing activities
Operating cash flow
97.26%-17.57K
-1,709.65%-72.04K
---165.55K
---642.15K
---3.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
100.07%65K
0
233.28M
32.49K
Net issuance payments of debt
--0
-44.96%150K
--0
---345.1K
--272.55K
Net common stock issuance
--0
----
----
--225.98M
--25K
Net other financing activities
--0
----
----
---327.2K
---265.06K
Cash from discontinued financing activities
Financing cash flow
--0
100.07%65K
--0
--233.28M
--32.49K
Net cash flow
Beginning cash position
17.12%33.39K
--40.43K
--205.98K
--28.51K
--0
Current changes in cash
-105.22%-17.57K
-124.70%-7.04K
---165.55K
--336.55K
--28.51K
End cash Position
-95.67%15.82K
17.12%33.39K
--40.43K
--365.06K
--28.51K
Free cash flow
97.26%-17.57K
-1,709.65%-72.04K
---165.55K
---642.15K
---3.98K
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.26%-17.57K-1,709.65%-72.04K-165.55K-642.15K-3.98K
Net income from continuing operations 232.88%2.88M31,140.98%2.94M--2.87M--864.29K---9.48K
Other non cash items ---3.15M---3.14M---3.1M--------
Change In working capital 159.07%259.92K2,163.82%124.51K--72K---439.98K--5.5K
-Change in prepaid assets --67.48K--23.3K--66.55K--------
-Change in payables and accrued expense 555.23%192.44K1,740.25%101.21K--5.45K--29.37K--5.5K
Cash from discontinued investing activities
Operating cash flow 97.26%-17.57K-1,709.65%-72.04K---165.55K---642.15K---3.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0100.07%65K0233.28M32.49K
Net issuance payments of debt --0-44.96%150K--0---345.1K--272.55K
Net common stock issuance --0----------225.98M--25K
Net other financing activities --0-----------327.2K---265.06K
Cash from discontinued financing activities
Financing cash flow --0100.07%65K--0--233.28M--32.49K
Net cash flow
Beginning cash position 17.12%33.39K--40.43K--205.98K--28.51K--0
Current changes in cash -105.22%-17.57K-124.70%-7.04K---165.55K--336.55K--28.51K
End cash Position -95.67%15.82K17.12%33.39K--40.43K--365.06K--28.51K
Free cash flow 97.26%-17.57K-1,709.65%-72.04K---165.55K---642.15K---3.98K
Currency Unit USDUSDUSDUSDUSD
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