Haymaker Acquisition Corp 4
NYSE:HYAC
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| 52 Week Range |
10.81
11.43
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Haymaker Acquisition Corp 4
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
5
|
8
|
11
|
13
|
11
|
11
|
10
|
9
|
|
| Other Non-Cash Items |
(5)
|
(8)
|
(11)
|
(14)
|
(12)
|
(12)
|
(11)
|
(11)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-21%
|
(1)
-7%
|
(0)
+61%
|
(0)
-2%
|
(0)
+24%
|
(0)
+15%
|
(1)
-127%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(232)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash from Investing Activities |
(232)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
|
| Other |
225
|
225
|
226
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
233
N/A
|
233
N/A
|
233
+0%
|
0
-100%
|
0
+376%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
-83%
|
0
-83%
|
(0)
N/A
|
(0)
+70%
|
(0)
+95%
|
(0)
-442%
|
(0)
+65%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-21%
|
(1)
-7%
|
(0)
+61%
|
(0)
-2%
|
(0)
+24%
|
(0)
+15%
|
(1)
-127%
|
|
