Hawaiian Hlds Inc (HA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -240,081 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 145,050 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -52,202 | N/A | N/A | N/A |
| Accounts receivable | N/A | -20,974 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 92,812 | N/A | N/A | N/A |
| Other Working Capital | N/A | 57,660 | N/A | N/A | N/A |
| Other Operating Activity | 118,291 | -40,017 | -24,050 | 31,665 | 22,154 |
| Operating Cash Flow | $118,291 | $-57,752 | $-24,050 | $31,665 | $22,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,263 | 20,328 | 5,052 | 60,194 | 44,619 |
| PPE Investments | -96,652 | -35,350 | -18,974 | -6,859 | -7,942 |
| Investing Cash Flow | $-49,389 | $-15,022 | $-13,922 | $53,335 | $36,677 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,953 | -184,306 | -173,298 | -149,019 | -66,704 |
| Other Financing Activity | -1,066 | -4,128 | -4,078 | -1,589 | -1,490 |
| Financing Cash Flow | $-26,019 | $-188,434 | $-177,376 | $-150,608 | $-68,194 |
| Beginning Cash Position | 246,620 | 507,828 | 507,828 | 507,828 | 507,828 |
| End Cash Position | 289,503 | 246,620 | 292,480 | 442,220 | 498,465 |
| Net Cash Flow | $42,883 | $-261,208 | $-215,348 | $-65,608 | $-9,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,291 | -57,752 | -24,050 | 31,665 | 22,154 |
| Capital Expenditure | -106,215 | -47,532 | -29,717 | -16,521 | -9,066 |
| Free Cash Flow | 12,076 | -105,284 | -53,767 | 15,144 | 13,088 |