Haymaker Acquisition Corp. 4
HYAC
$11.04
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.64M | 2.88M | 2.94M | 2.87M | 4.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.87M | -3.15M | -3.14M | -3.10M | -5.17M |
| Change in Net Operating Assets | 64.00K | 259.90K | 124.50K | 72.00K | 63.20K |
| Cash from Operations | -164.70K | -17.60K | -72.00K | -165.50K | -320.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -46.46M |
| Cash from Investing | -- | -- | -- | -- | -46.46M |
| Total Debt Issued | 250.00K | 0.00 | 150.00K | -- | 60.00K |
| Total Debt Repaid | -- | -- | -- | -- | -74.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 37.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -85.00K | -- | 9.45M |
| Cash from Financing | 250.00K | 0.00 | 65.00K | -- | 46.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.30K | -17.60K | -7.00K | -165.50K | -117.90K |