Hotel101 Global Holdings Corp. Cl A (HBNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | |
| Cash Flows From Operating Activities | |
| Net Income | -12,495 |
| Depreciation Amortization | 331 |
| Accounts receivable | -2,172 |
| Accounts payable and accrued liabilities | 1,920 |
| Other Working Capital | -17,332 |
| Other Operating Activity | 14,760 |
| Operating Cash Flow | $-14,988 |
| Cash Flows From Investing Activities | |
| PPE Investments | -227 |
| Other Investing Activity | -73 |
| Investing Cash Flow | $-300 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 2,215 |
| Other Financing Activity | 5,870 |
| Financing Cash Flow | $8,085 |
| Exchange Rate Effect | 858 |
| Beginning Cash Position | 15,043 |
| End Cash Position | 8,698 |
| Net Cash Flow | $-6,346 |
| Free Cash Flow | |
| Operating Cash Flow | -14,988 |
| Capital Expenditure | -227 |
| Free Cash Flow | -15,215 |