Hudson Acquisition I Corp
NASDAQ:HUDA
Cash Flow Statement
Cash Flow Statement
Hudson Acquisition I Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-19%
|
(0)
+11%
|
(0)
-24%
|
(1)
-181%
|
(1)
-12%
|
(1)
+6%
|
(1)
-65%
|
(1)
+21%
|
(1)
-21%
|
(1)
-45%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
(69)
|
0
|
0
|
(23)
|
46
|
46
|
72
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(69)
N/A
|
0
N/A
|
0
N/A
|
(23)
N/A
|
46
N/A
|
46
+0%
|
72
+54%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
59
|
0
|
0
|
13
|
(46)
|
0
|
(72)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
70
+69 941%
|
0
N/A
|
0
N/A
|
24
N/A
|
(46)
N/A
|
(45)
+0%
|
(70)
-54%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
0
-18%
|
(0)
N/A
|
(0)
+41%
|
(0)
+71%
|
(0)
-240%
|
(0)
+40%
|
(0)
N/A
|
(0)
-112%
|
(0)
+79%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-19%
|
(0)
+11%
|
(0)
-24%
|
(1)
-181%
|
(1)
-12%
|
(1)
+6%
|
(1)
-65%
|
(1)
+21%
|
(1)
-21%
|
(1)
-45%
|
|