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HCM IV Acquisition Ord Shs Class A

HACQ
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9.990USD
-0.010-0.10%
Close 05/29, 16:00（ET）Quotes delayed by 15 min
373.75MMarket Cap
LossP/E TTM

HCM IV Acquisition Ord Shs Class A

9.990
-0.010-0.10%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of HCM IV Acquisition Ord Shs Class A to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---255.22K
Net income from continuing operations
---2.95M
Other non-cash items
--30.95K
Change in working capital
--3.67M
-Change in prepaid expenses
---129.24K
-Change in other current liabilities
--3.06M
Cash from non-recurring investing activities
Cash from operating activities
---255.22K
Investing cash flow
Net cash flow from investment products
---287.50M
Net cash flow from other investing activities
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---287.50M
Financing cash flow
Cash flow from continuous financing activities
--288.78M
Net cash flow from debt Issuance/repayment
---371.06K
Proceeds from issuance of warrants
--7.00M
Net cash flow from other financing activities
--282.15M
Net cash from non-recurrent financing activities
Net cash from financing activities
--288.78M
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--1.02M
Ending cash balance
--1.02M
Free cash flow
---255.22K
Currency unit
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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