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HYAC.WS HAYMAKER ACQUISITION CORP IV C/WTS 31/05/2028 (TO PUR COM)

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  • 0.110
  • 0.0000.00%
Close Sep 9 13:44 ET
0Market Cap0.00P/E (TTM)

HAYMAKER ACQUISITION CORP IV C/WTS 31/05/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1,709.65%-72.04K
-165.55K
-642.15K
-3.98K
Net income from continuing operations
31,140.98%2.94M
--2.87M
--864.29K
---9.48K
Other non cash items
---3.14M
---3.1M
----
----
Change In working capital
2,163.82%124.51K
--72K
---439.98K
--5.5K
-Change in prepaid assets
--23.3K
--66.55K
----
----
-Change in payables and accrued expense
1,740.25%101.21K
--5.45K
--29.37K
--5.5K
Cash from discontinued investing activities
Operating cash flow
-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
100.07%65K
0
233.28M
32.49K
Net issuance payments of debt
-44.96%150K
--0
---345.1K
--272.55K
Net common stock issuance
----
----
--225.98M
--25K
Net other financing activities
----
----
---327.2K
---265.06K
Cash from discontinued financing activities
Financing cash flow
100.07%65K
--0
--233.28M
--32.49K
Net cash flow
Beginning cash position
--40.43K
--205.98K
--28.51K
--0
Current changes in cash
-124.70%-7.04K
---165.55K
--336.55K
--28.51K
End cash Position
17.12%33.39K
--40.43K
--365.06K
--28.51K
Free cash flow
-1,709.65%-72.04K
---165.55K
---642.15K
---3.98K
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -1,709.65%-72.04K-165.55K-642.15K-3.98K
Net income from continuing operations 31,140.98%2.94M--2.87M--864.29K---9.48K
Other non cash items ---3.14M---3.1M--------
Change In working capital 2,163.82%124.51K--72K---439.98K--5.5K
-Change in prepaid assets --23.3K--66.55K--------
-Change in payables and accrued expense 1,740.25%101.21K--5.45K--29.37K--5.5K
Cash from discontinued investing activities
Operating cash flow -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 100.07%65K0233.28M32.49K
Net issuance payments of debt -44.96%150K--0---345.1K--272.55K
Net common stock issuance ----------225.98M--25K
Net other financing activities -----------327.2K---265.06K
Cash from discontinued financing activities
Financing cash flow 100.07%65K--0--233.28M--32.49K
Net cash flow
Beginning cash position --40.43K--205.98K--28.51K--0
Current changes in cash -124.70%-7.04K---165.55K--336.55K--28.51K
End cash Position 17.12%33.39K--40.43K--365.06K--28.51K
Free cash flow -1,709.65%-72.04K---165.55K---642.15K---3.98K
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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