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HH&L Acquisition (HHLA)
NYSE:HHLA
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HHLA
HH&L Acquisition
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HH&L Acquisition (HHLA) Cash flow

6 Followers

HH&L Acquisition Cash Flow

HHLA's free cash flow for Q was $-271.88K. For the fiscal year, HHLA's free cash flow was decreased by $107.58K and operating cash flow was $-271.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -878.68K$ -878.68K$ -986.26K$ 0.00
Investing Cash Flow
-$ 0.00$ -414.00M$ 0.00
Financing Cash Flow
$ 500.00K$ 500.00K$ 415.38M$ 6.41K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 416.31K$ 21.26K$ 399.94K$ 6.41K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 0.00$ 424.28M$ 0.00
Issuance Of Debt
-$ 500.00K$ 0.00$ 6.41K
Repayment Of Debt
-$ 0.00$ -185.12K$ 0.00
Free Cash Flow
$ -878.68K$ -878.68K$ -986.26K$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

HH&L Acquisition Cash Flow

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