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HCM II Acquisition Corp

HOND

18.040USD

0.000

Close 12/18, 16:00（ET）Quotes delayed by 15 min

518.65MMarket Cap

109.13P/E TTM



HCM II Acquisition Corp

18.040

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of HCM II Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---393.08K

---150.93K

---29.10K

--0.00

Net income from continuing operations

1241.27%601.03K

--690.00K

--2.39M

---52.66K

Other non-cash items

----

--0.00

--52.66K

Change in working capital

--1.10M

--952.20K

--274.54K

----

-Change in receivables

--0.00

--41.25K

--0.00

----

-Change in prepaid expenses

--22.66K

---32.40K

--67.32K

----

-Change in other current assets

----

---4.47K

----

Cash from non-recurring investing activities

Cash from operating activities

---393.08K

---150.93K

---29.10K

--0.00

Investing cash flow

Net cash flow from investment products

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

----

---127.94K

----

Net cash flow from other financing activities

----

---127.94K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

---127.94K

----

Net cash flow

Beginning cash balance

--517.16K

--668.09K

--825.13K

--0.00

Current period cash flow changes

---393.08K

---150.93K

---157.04K

--0.00

Ending cash balance

--124.08K

--517.16K

--668.09K

--0.00

Free cash flow

----

---29.10K

----

Currency unit

USD

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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.

KeyAI

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