D
Haymaker Acquisition Corp. 4 HYAC
$11.04 $0.000.00% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -8.33% -2.24% 2.68% -40.12% 453.79%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.15% -0.48% -1.15% 39.96% -384.74%
Change in Net Operating Assets -75.38% 108.76% 72.92% 13.92% 114.36%
Cash from Operations -835.80% 75.56% 56.50% 48.30% 50.16%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 80.00%
Cash from Investing -- -- -- -- 80.00%
Total Debt Issued -- -100.00% -- -- 118.18%
Total Debt Repaid -- -- -- -- 80.01%
Issuance of Common Stock -- -- -- -- -84.09%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- 2,988.97%
Cash from Financing -- -100.00% -- -- -80.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 584.66% -151.43% 95.77% -40.37% -135.04%