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Haymaker Acquisition Corp 4

HYAC

11.200USD

0.000
Close 08/04, 16:00ETQuotes delayed by 15 min
330.93MMarket Cap
30.83P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
57.73%-69.97K
-3.53%-164.69K
97.26%-17.57K
-1732.66%-72.04K
-330990.00%-165.54K
---159.08K
---642.15K
---3.93K
---50.00
Net income from continuing operations
-20.60%2.28M
-31.43%2.64M
232.88%2.88M
74966.32%2.94M
51743.39%2.87M
--3.85M
--864.29K
---3.93K
---5.55K
Change in working capital
301.39%289.00K
-48.85%63.98K
159.07%259.92K
--124.51K
1209.07%72.00K
--125.09K
---439.98K
--0.00
--5.50K
-Change in prepaid expenses
11.51%74.21K
-7.29%62.86K
114.38%67.48K
--23.30K
--66.55K
--67.81K
---469.35K
----
----
Cash from non-recurring investing activities
Cash from operating activities
57.73%-69.97K
-3.53%-164.69K
97.26%-17.57K
-1732.66%-72.04K
-330990.00%-165.54K
---159.08K
---642.15K
---3.93K
---50.00
Investing cash flow
Cash from non-current investing activities
Net cash flow from investing activities
----
----
----
----
----
--0.00
---232.30M
----
----
Financing cash flow
Cash flow from continuous financing activities
----
--250.00K
-100.00%0.00
100.38%65.00K
-100.00%0.00
--0.00
--233.28M
--32.44K
--50.00
Net cash flow from debt Issuance/repayment
----
--250.00K
100.00%0.00
-44.95%150.00K
----
--0.00
---345.10K
--272.50K
--50.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
---25.00K
--25.00K
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0.00
--7.98M
----
----
Net cash flow from other financing activities
----
--0.00
-100.00%0.00
67.93%-85.00K
----
--0.00
--225.67M
---265.06K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--250.00K
-100.00%0.00
100.38%65.00K
-100.00%0.00
--0.00
--233.28M
--32.44K
--50.00
Net cash flow
Beginning cash balance
-50.90%101.13K
-95.67%15.81K
17.12%33.39K
--40.43K
--205.97K
--365.06K
--28.51K
--0.00
--0.00
Current period cash flow changes
57.73%-69.97K
153.63%85.31K
-105.22%-17.57K
-124.70%-7.04K
---165.54K
---159.08K
--336.55K
--28.51K
--0.00
Ending cash balance
-22.95%31.15K
-50.90%101.13K
-95.67%15.81K
17.12%33.39K
--40.43K
--205.97K
--365.06K
--28.51K
--0.00
Free cash flow
----
----
----
----
----
---159.08K
---642.15K
----
----
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