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HCM Acquisition (HCMA) Cash From Financing

Annual CFF

$294.93 M
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

HCMA Cash From Financing Chart

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High & Low

All-time High

$294.93 M
HCMA annual cash flow from financing activities is currently at an all-time high

3-Year Low

$294.93 M
HCMA annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
HCMA previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
HCMA next annual earnings announcement has not yet been scheduled

OtherHCMAcash flowmetrics:

Annual CFI

-$293.25 M
HCMA annual cash flow from investing activities is -$293.25 million

Annual CFO

-$890.20 K
HCMA annual cash flow from operations is -$890.20 thousand

Annual FCF

-$890.20 K
HCMA annual free cash flow is -$890.20 thousand

Annual CAPEX

-
HCMA annual capital expenditures value is unknown

Quarterly CFF

$828.30 K
+$258.93 M+100.32%

September 30, 2023

Summary

Performance

3-Month Change

+100.32%

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

HCMA Quarterly CFF Chart

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High & Low

All-time High

$294.95 M
HCMA quarterly cash flow from financing activities is currently -99.72% below its historical high of $294.95 million

3-Year Low

-$258.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
HCMA previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
HCMA next earnings announcement has not yet been scheduled

OtherHCMAcash flowmetrics:

Quarterly CFI

-$428.30 K
HCMA quarterly cash flow from investing activities is -$428.30 thousand

Quarterly CFO

-$447.60 K
HCMA quarterly cash flow from operations is -$447.60 thousand

Quarterly FCF

-$447.60 K
HCMA quarterly free cash flow is -$447.60 thousand

Quarterly CAPEX

-
HCMA quarterly capital expenditures value is unknown

TTM CFF

-$257.35 M
+$828.30 K+0.32%

September 30, 2023

Summary

Performance

3-Month Change

+0.32%

1-Year Change

-187.26%

3-Year Change

-

5-Year Change

-

HCMA TTM CFF Chart

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High & Low

All-time High

$294.95 M
HCMA TTM cash flow from financing activities is currently -187.25% below its historical high of $294.95 million

3-Year Low

-$258.17 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
HCMA previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
HCMA next earnings announcement has not yet been scheduled

OtherHCMAcash flowmetrics:

TTM CFI

$257.68 M
HCMA TTM cash flow from investing activities is $257.68 million

TTM CFO

-$1.22 M
HCMA TTM cash flow from operations is -$1.22 million

TTM FCF

-$1.22 M
HCMA TTM free cash flow is -$1.22 million

TTM CAPEX

-
HCMA TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HCMA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+100.0%-187.3%
3 y3 years---
5 y5 years---

HCMA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-99.7%<-9999.0%-187.3%+0.3%
5 y5-yearat highat low-99.7%<-9999.0%-187.3%+0.3%
alltimeall timeat highat low-99.7%<-9999.0%-187.3%+0.3%

HCM Acquisition Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$828.30 K(-100.3%)
-$257.35 M(-0.3%)
Jun 2023
-
-$258.10 M(>+9900.0%)
-$258.17 M(>+9900.0%)
Mar 2023
-
-$69.60 K(<-9900.0%)
-$88.20 K(-100.0%)
DateAnnualQuarterlyTTM
Dec 2022
$294.93 M
$0.00(0.0%)
$294.93 M(0.0%)
Sep 2022
-
$0.00(-100.0%)
$294.93 M(0.0%)
Jun 2022
-
-$18.60 K(-100.0%)
$294.93 M(-0.0%)
Mar 2022
-
$294.95 M
$294.95 M

FAQ

  • What is HCM Acquisition annual cash flow from financing activities?
  • What is the all time high annual CFF for HCM Acquisition?
  • What is HCM Acquisition quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for HCM Acquisition?
  • What is HCM Acquisition quarterly CFF year-on-year change?
  • What is HCM Acquisition TTM cash flow from financing activities?
  • What is the all time high TTM CFF for HCM Acquisition?
  • What is HCM Acquisition TTM CFF year-on-year change?

What is HCM Acquisition annual cash flow from financing activities?

The current annual CFF of HCMA is $294.93 M

What is the all time high annual CFF for HCM Acquisition?

HCM Acquisition all-time high annual cash flow from financing activities is $294.93 M

What is HCM Acquisition quarterly cash flow from financing activities?

The current quarterly CFF of HCMA is $828.30 K

What is the all time high quarterly CFF for HCM Acquisition?

HCM Acquisition all-time high quarterly cash flow from financing activities is $294.95 M

What is HCM Acquisition quarterly CFF year-on-year change?

Over the past year, HCMA quarterly cash flow from financing activities has changed by +$828.30 K (+100.00%)

What is HCM Acquisition TTM cash flow from financing activities?

The current TTM CFF of HCMA is -$257.35 M

What is the all time high TTM CFF for HCM Acquisition?

HCM Acquisition all-time high TTM cash flow from financing activities is $294.95 M

What is HCM Acquisition TTM CFF year-on-year change?

Over the past year, HCMA TTM cash flow from financing activities has changed by -$552.28 M (-187.26%)