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 | 11.32M | 13.47M | 11.46M | 8.51M | 5.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.26M | -14.57M | -12.48M | -9.34M | -6.24M |
| Change in Net Operating Assets | 520.40K | 519.60K | -180.30K | -304.80K | -371.30K |
| Cash from Operations | -419.80K | -575.20K | -1.20M | -1.13M | -966.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -46.46M | -278.76M | -278.76M | -278.76M |
| Cash from Investing | -- | -46.46M | -278.76M | -278.76M | -278.76M |
| Total Debt Issued | 400.00K | 210.00K | 237.50K | 360.10K | 360.10K |
| Total Debt Repaid | -- | -74.50K | -447.10K | -447.10K | -447.10K |
| Issuance of Common Stock | -- | 37.22M | 271.18M | 271.20M | 271.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.00K | 9.37M | 9.04M | 8.86M | 8.86M |
| Cash from Financing | 315.00K | 46.73M | 280.01M | 279.97M | 279.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.80K | -308.00K | 46.10K | 81.60K | 247.10K |