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Heartland Media Acquisition (HMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Heartland Media Acquisition's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income0.10
Depreciation & amortization0.00
Amortization of Other Assets0.00
Impairment of assets0.00
Provision for doubtful accounts0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Stockbased compensation0.00
Sale of Assets0.00
Share-based Compensation0.00
Deferred charges0.00
Fair Value Adjustment of Warrants1.01
Investment Income Interest-2.12
Fair Value Adjustment Of Over Allotment Liability-
Warrants Issuance Costs On Operating Activities-
Income taxes0.44
Losses/ -gains on investments net0.00
Accounts receivable 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.18
Increase (Decrease) in Accrued Liabilities0.00
Minority interest0.00
Increase (Decrease) in Prepaid Expense0.02
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.20
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Partial Exercise Of Over Allotment Option Net Of Underwriting Discounts Paid-
Proceeds From Reimbursement By Underwriters Offering Costs-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.37
Total Cash Flow-0.17
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About Heartland Media Acquisition Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-23-024815

Figures are derived from filed reports and may be restated. Historical data is subject to revision.