HH&L Acquisition Cl A (HHLA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,510 | 9,223 | 1,320 | 5,409 | -7,140 |
| Accounts payable and accrued liabilities | 197 | 180 | 225 | 121 | 79 |
| Other Working Capital | 805 | 106 | 819 | -104 | -329 |
| Other Operating Activity | -12,901 | -9,818 | -3,351 | -6,337 | 6,516 |
| Operating Cash Flow | $-389 | $-309 | $-986 | $-911 | $-875 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -414,000 | -414,000 | -414,000 |
| Investing Cash Flow | $N/A | $N/A | $-414,000 | $-414,000 | $-414,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 424,280 | 424,280 | 424,280 |
| Other Financing Activity | 0 | 0 | -8,900 | -8,900 | -8,900 |
| Financing Cash Flow | $N/A | $N/A | $415,380 | $415,380 | $415,380 |
| Beginning Cash Position | 400 | 400 | 6 | 6 | 6 |
| End Cash Position | 11 | 91 | 400 | 475 | 512 |
| Net Cash Flow | $-389 | $-309 | $394 | $469 | $505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389 | -309 | -986 | -911 | -875 |
| Free Cash Flow | -389 | -309 | -986 | -911 | -875 |