Haymaker Acquisition Corp. III
HYAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $5 | $11 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | $2 | $1 |
| Other Non-Cash | -$12 | -$5 | -$14 | -$4 |
| Operating Cash Flow | -$0 | -$1 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $0 | $0 | $0 |
| Net Acquisitions | -$12 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$232 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$318 | -$400 |
| Investing Cash Flow | -$19 | -$232 | -$318 | -$400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | -$0 | $233 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $393 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $319 | $401 |
| Financing Cash Flow | $0 | $233 | $319 | $401 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $0 |
| End Cash | $0 | $0 | $0 | $1 |
| Free Cash Flow | -$0 | -$1 | -$1 | -$1 |