HH&L Acquisition Co.
HHLA · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,372 | $1,520 | $876 | $1,413 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $190 | $416 | $938 | $1,565 |
| Other Non-Cash | $3,840 | -$2,015 | -$1,919 | -$3,251 |
| Operating Cash Flow | -$341 | -$79 | -$105 | -$272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$164 | -$705 | -$760 | $0 |
| Inv. Sales/Matur. | $21,720 | $40,415 | $318,590 | $0 |
| Other Inv. Act. | -$249 | $15 | $0 | $0 |
| Investing Cash Flow | $21,308 | $39,725 | $317,830 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,470 | -$40,430 | -$318,590 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,970 | -$39,655 | -$317,610 | $3 |
| Financing Cash Flow | -$20,970 | -$39,655 | -$317,610 | $2 |
| Forex Effect | $957 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$9 | $115 | -$272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $136 | $21 | $293 |
| End Cash | $123 | $127 | $136 | $21 |
| Free Cash Flow | -$341 | -$79 | -$105 | -$272 |