Hana Financial Twenty one Special Purpose Acquisition Company
KOSDAQ:406760
Cash Flow Statement
Cash Flow Statement
Hana Financial Twenty one Special Purpose Acquisition Company
| Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
32
|
86
|
148
|
(22)
|
49
|
126
|
|
| Other Non-Cash Items |
(72)
|
(116)
|
(166)
|
(46)
|
(130)
|
(214)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
63
|
40
|
40
|
|
| Change in Working Capital |
14
|
18
|
14
|
349
|
375
|
375
|
|
| Cash from Operating Activities |
(26)
N/A
|
(11)
+56%
|
(4)
+69%
|
281
N/A
|
295
+5%
|
288
-2%
|
|
| Investing Cash Flow | |||||||
| Other Items |
(12 000)
|
(14 100)
|
0
|
(344)
|
(344)
|
(344)
|
|
| Cash from Investing Activities |
(12 000)
N/A
|
(14 100)
-18%
|
0
N/A
|
(344)
N/A
|
(344)
N/A
|
(344)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
12 000
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
11 797
|
0
|
0
|
0
|
0
|
|
| Other |
(203)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13 187
N/A
|
11 797
-11%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1 161
N/A
|
(2 314)
N/A
|
(2 104)
+9%
|
(63)
+97%
|
(50)
+22%
|
(57)
-14%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(26)
N/A
|
(11)
+56%
|
(4)
+69%
|
281
N/A
|
295
+5%
|
288
-2%
|
|