Haymaker Acquisition Corp. III (HYAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.9M | 7.57M | 14.07M | 7.09M | 6.47M | 29.92M | 15.56M | -72.04K | -165.54K | -159.08K | -642.15K | -3.98K |
| Operating CF Margin % | 8.68% | 16.31% | 29.34% | 14.5% | 13.2% | 20.22% | 30.27% | - | - | - | - | - |
| Operating CF Growth % | -39.66% | -74.71% | -9.54% | 9935.93% | 4006.49% | 18911.03% | 2522.48% | -1709.65% | - | - | - | - |
| Net Income | 2.28M | 2.62M | 9.22M | 16.28M | 2.28M | 3.48M | -9.25M | 2.94M | 2.87M | 3.85M | 864.29K | -9.48K |
| Depreciation & Amortization | 980K | 951K | 952K | 629K | 857K | 1.14M | 2.44M | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.76M | 2.2M | 2.41M | 2.43M | 2.13M | 1.89M | 6.85M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -206K | 2.94M | -246K | 6.42M | 508K | -5.13M | 2.23M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -907K | -1.92M | 1.09M | -18.6M | 699K | 29.01M | 13.02M | -3.14M | -3.1M | -4.13M | -1.07M | 0 |
| Working Capital Changes | 0 | 784.4K | 648.29K | -63.98K | 0 | 63.98K | 259.92K | 124.51K | 72K | 125.09K | -439.98K | 5.5K |
| Change in Receivables | -96K | 0 | 0 | -2.41M | -907K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 301K | 0 | 0 | 1.61M | 952K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.41M | 0 | 0 | 528K | -2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.17M | -2.36M | -690K | -1.96M | -1.85M | -16.82M | -17.55M | 0 | 0 | 0 | -232.3M | 0 |
| Capital Expenditures | -362K | -1.08M | -499K | 2.13M | -1.63M | -5.57M | -858K | 2 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.81% | 2.32% | 1.04% | 4.37% | 3.33% | 3.76% | 1.67% | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 258.24M | 254.64M | 255.06M | 252.4M | 39.24M | 246.89M | 243.74M | 240.6M | 237.5M | 0 | 0 |
| Other Investing | -806K | -1.29M | -191K | -15.94M | -218K | 590K | -16.69M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -21.54M | -9.13M | -4.93M | -27.23M | -2.26M | 250K | -66.36M | 65K | 0 | 0 | 233.28M | 32.49K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.98M | 25K |
| Dividends Paid | 0 | -1.58M | -1.58M | -4.2M | 0 | -4.2M | -4.2M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.07M | 0 | -4.14M | 5.6M | 0 | -5.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -21.54M | -8.98M | -697.08K | -23.03M | -2.26M | 0 | -62.15M | -85K | 0 | 0 | 7.65M | -265.06K |
| Net Change in Cash | -18.8M | -3.92M | 8.45M | -22.1M | 2.36M | 1.12M | -17.57K | -7.04K | -165.54K | -159.08K | 336.55K | 28.51K |
| Free Cash Flow | 3.54M | 6.49M | 13.57M | -14.24M | 4.84M | 24.35M | 14.7M | -72.04K | -165.54K | -159.08K | -642.15K | -3.98K |
| FCF Margin % | 7.88% | 13.99% | 28.3% | -29.14% | 9.87% | 16.45% | 28.6% | - | - | - | - | - |
| FCF Growth % | -26.81% | -73.34% | -7.65% | -19664.83% | 3021.86% | 15408.39% | 2388.87% | -1709.6% | - | - | - | - |
| FCF per Share | 0.10 | 0.21 | 0.37 | -0.48 | 0.13 | 0.82 | 0.50 | -0.00 | -0.01 | -0.01 | -0.03 | -0.00 |
| FCF Conversion (FCF/Net Income) | 1.71x | -0.98x | 8.84x | 3.00x | 2.84x | 11.35x | 5.41x | -0.02x | -0.06x | -0.04x | -0.74x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |