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JAWS Hurricane Acquisition Corporation (HCNE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.740.00 (0.00%)
As of 03:59PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-
9,628
Change in working capital
-
-304.657
Accounts payable
-
397.701
Other working capital
-
-1,279
Other non-cash items
-
-31.979
Net cash provided by operating activities
-
-1,279
Cash flows from investing activities
Other investing activities
-
-316,250
Net cash used for investing activities
-
-316,250
Cash flows from financing activities
Debt repayment
-
-174.494
Common stock issued
-
318,250
Other financing activities
-
-441.552
Net cash used provided by (used for) financing activities
-
317,808
Net change in cash
-
279.211
Cash at beginning of period
-
0
Cash at end of period
-
279.211
Free cash flow
Operating cash flow
-
-1,279
Free cash flow
-
-1,279