Haymaker Acquisition Corp. III
HYAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,324 | $4,701 | $11,113 | $2,998 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $520 | -$309 | $1,951 | $708 |
| Other Non-Cash | -$12,264 | -$5,197 | -$14,435 | -$4,363 |
| Operating Cash Flow | -$420 | -$805 | -$1,371 | -$646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,430 | $0 | $0 | $0 |
| Net Acquisitions | -$11,842 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$232,300 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$526 | -$0 | -$317,500 | -$400,000 |
| Investing Cash Flow | -$18,798 | -$232,300 | -$317,500 | -$400,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $400 | -$73 | $0 | $0 |
| Stock Issued | -$85 | $233,384 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $393,025 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $319,000 | $401,463 |
| Financing Cash Flow | $315 | $233,311 | $319,000 | $401,463 |
| Forex Effect | $0 | $0 | -$815 | $0 |
| Net Chg. in Cash | -$105 | $203 | -$687 | $817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $3 | $817 | $0 |
| End Cash | $101 | $206 | $130 | $817 |
| Free Cash Flow | -$420 | -$805 | -$1,371 | -$646 |