HMA.U — Heartland Media Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $253.58m
- $253.51m
- 28
- 49
- 55
- 40
Annual cashflow statement for Heartland Media Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 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 | — | -0.014 | 10.7 |
| Deferred Taxes | |||
| Non-Cash Items | — | — | -12.5 |
| Unusual Items | |||
| Changes in Working Capital | — | 0.014 | -0.256 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | — | -0 | -1.98 |
| Other Investing Cash Flow Items | — | — | -197 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -197 |
| Financing Cash Flow Items | — | — | 190 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.026 | 199 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.026 | 0.208 |