HYAC.U — Haymaker Acquisition 4 Cashflow Statement
0.000.00%
Last trade - 00:00- $330.27m
- $330.66m
- 36
- 54
- 35
- 36
Annual cashflow statement for Haymaker Acquisition 4, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 4.7 | 11.3 |
| Non-Cash Items | — | -5.2 | -12.3 |
| Unusual Items | |||
| Changes in Working Capital | — | -0.309 | 0.52 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -0.805 | -0.42 |
| Other Investing Cash Flow Items | — | -232 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -232 | — |
| Financing Cash Flow Items | — | 225 | -0.085 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 233 | 0.315 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.206 | -0.105 |