HCM II Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	3.41
Other Operating Activities	-3.99
Change in Accounts Receivable	-0.04
Change in Other Net Operating Assets	0.3
Operating Cash Flow	-0.32
Other Investing Activities	-231.15
Investing Cash Flow	-231.15
Short-Term Debt Repaid	-0.23
Total Debt Repaid	-0.23
Net Debt Issued (Repaid)	-0.23
Issuance of Common Stock	232.85
Other Financing Activities	-0.48
Financing Cash Flow	232.14
Net Cash Flow	0.67
Change in Working Capital	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.