HH&L Acquisition Co.
HHLA · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $17,692 | $1,320 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $3,593 | $819 | $0 |
| Other Non-Cash | -$22,164 | -$3,126 | $0 |
| Operating Cash Flow | -$879 | -$986 | -$13 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$414,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$414,000 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $424,280 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $500 | $415,380 | $0 |
| Financing Cash Flow | $500 | $415,380 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$379 | $394 | -$13 |
| Supplemental Information | – | – | – |
| Beg. Cash | $400 | $6 | $6 |
| End Cash | $21 | $400 | -$6 |
| Free Cash Flow | -$879 | -$986 | -$13 |