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CRANE HBR ACQUISITION CORP UNIT 1 CL A & 1 RT (CHACU)

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  • 12.500
  • 0.0000.00%
Trading Jan 15 16:00 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRANE HBR ACQUISITION CORP UNIT 1 CL A & 1 RT (CHACU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
(Q1)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.88K
-41,416.31%-269.86K
-204.58K
-102.52K
-26.12K
-75.29K
-650
Net income from continuing operations
---60.43K
-44,850.62%-292.18K
--347.41K
--56.99K
--280.61K
--10.46K
---650
Deferred tax
----
--1.22K
---1.22K
---1.85K
----
----
----
Other non cash items
--24.62K
---372.38K
---886.97K
---414.83K
---416.59K
----
----
Change In working capital
--7.93K
--393.48K
--330.39K
--248.37K
--133.31K
---51.29K
--0
-Change in prepaid assets
----
--13.37K
---39.62K
--15.27K
--15.41K
---70.3K
--0
-Change in payables and accrued expense
--7.93K
--380.11K
--370.01K
--233.1K
--117.9K
--19.01K
--0
Cash from discontinued investing activities
Operating cash flow
---27.88K
-41,416.31%-269.86K
---204.58K
---102.52K
---26.12K
---75.29K
---650
Investing cash flow
Cash flow from continuing investing activities
170.26K
-70M
0
0
-70M
0
Net investment purchase and sale
----
----
---70M
--0
--0
----
----
Net other investing changes
----
--170.26K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--170.26K
---70M
--0
--0
---70M
--0
Financing cash flow
Cash flow from continuing financing activities
42.48K
-2,227.66%-500K
70.9M
-21.09K
-278
70.9M
23.5K
Net issuance payments of debt
--101.2K
-1,592.54%-500K
--460K
--0
--0
--426.5K
--33.5K
Net common stock issuance
----
----
--69.5M
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
--1.16M
--0
--0
----
----
Net other financing activities
---58.72K
----
---219.02K
---21.09K
---278
---187.65K
---10K
Cash from discontinued financing activities
Financing cash flow
--42.48K
-2,227.66%-500K
--70.9M
---21.09K
---278
--70.9M
--23.5K
Net cash flow
Beginning cash position
--0
161,953.49%696.83K
--430
--820.44K
--846.84K
--23.28K
--430
Current changes in cash
--14.6K
-2,724.04%-599.59K
--696.4K
---123.61K
---26.4K
--823.56K
--22.85K
End cash Position
--14.6K
317.69%97.24K
--696.83K
--696.83K
--820.44K
--846.84K
--23.28K
Free cash flow
---27.88K
-41,416.31%-269.86K
---204.58K
---102.52K
---26.12K
---75.29K
---650
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2025(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019(Q2)Dec 31, 2018(Q1)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.88K-41,416.31%-269.86K-204.58K-102.52K-26.12K-75.29K-650
Net income from continuing operations ---60.43K-44,850.62%-292.18K--347.41K--56.99K--280.61K--10.46K---650
Deferred tax ------1.22K---1.22K---1.85K------------
Other non cash items --24.62K---372.38K---886.97K---414.83K---416.59K--------
Change In working capital --7.93K--393.48K--330.39K--248.37K--133.31K---51.29K--0
-Change in prepaid assets ------13.37K---39.62K--15.27K--15.41K---70.3K--0
-Change in payables and accrued expense --7.93K--380.11K--370.01K--233.1K--117.9K--19.01K--0
Cash from discontinued investing activities
Operating cash flow ---27.88K-41,416.31%-269.86K---204.58K---102.52K---26.12K---75.29K---650
Investing cash flow
Cash flow from continuing investing activities 170.26K-70M00-70M0
Net investment purchase and sale -----------70M--0--0--------
Net other investing changes ------170.26K--------------------
Cash from discontinued investing activities
Investing cash flow ------170.26K---70M--0--0---70M--0
Financing cash flow
Cash flow from continuing financing activities 42.48K-2,227.66%-500K70.9M-21.09K-27870.9M23.5K
Net issuance payments of debt --101.2K-1,592.54%-500K--460K--0--0--426.5K--33.5K
Net common stock issuance ----------69.5M--0--0--------
Proceeds from stock option exercised by employees ----------1.16M--0--0--------
Net other financing activities ---58.72K-------219.02K---21.09K---278---187.65K---10K
Cash from discontinued financing activities
Financing cash flow --42.48K-2,227.66%-500K--70.9M---21.09K---278--70.9M--23.5K
Net cash flow
Beginning cash position --0161,953.49%696.83K--430--820.44K--846.84K--23.28K--430
Current changes in cash --14.6K-2,724.04%-599.59K--696.4K---123.61K---26.4K--823.56K--22.85K
End cash Position --14.6K317.69%97.24K--696.83K--696.83K--820.44K--846.84K--23.28K
Free cash flow ---27.88K-41,416.31%-269.86K---204.58K---102.52K---26.12K---75.29K---650
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------
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