HCMA - NASDAQ

HCM Acquisition Corp

HCMA·NASDAQ

$10.26

-0.19%

Financial ServicesShell Companies

HCM Acquisition Corp does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Stamford, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$135.27M

EPS552.0100

P/E Ratio0.02

Earnings Date09/30/2023

-890.18K

Operating Cash Flow

8153%

3Y+8153.0%

5Y+8153.0%

10Y+8153.0%

-293.25M

Investing Cash Flow

3Y-

5Y-

10Y-

294.93M

Financing Cash Flow

2470228%

3Y+2470228.0%

5Y+2470228.0%

10Y+2470228.0%

HCM Acquisition Corp Cash Conversion Engine

HCMA · NASDAQ

FCF Components

Net Income14.78M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital1.03M

Others-16.70M

Capital Expenditures0.00

Free Cash Flow-890.18K

Cash Flow Quality Analysis

FCF Conversion Rate

-6.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-8153.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.03M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

HCM Acquisition Corp Cash Flow Statement

HCMA • NASDAQ

HCM Acquisition Corp Cash Flow Statement	Dec 2022	Dec 2021
OPERATING ACTIVITIES
Net Income	14.8M	-15.8K
Other Non-Cash Items	-16.7M	5K
Change in Working Capital	1M	0.0
Cash from Operating Activities	-890.2K	-10.8K
INVESTING ACTIVITIES
Purchase of Investments	-293.3M	(0.0)
Cash from Investing Activities	-293.3M	(0.0)
FINANCING ACTIVITIES
Other Financing Items	294.9M	11.9K
Cash from Financing Activities	294.9M	11.9K
CASH FLOW SUMMARY
Net Change in Cash	792.3K	158.0
Cash at Beginning of Period	158.0	0.0
Cash at End of Period	792.4K	158.0
Free Cash Flow	-890.2K	-10.8K

SEC Filings

HCMA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2024 N/A	March 26, 2024	March 20, 2024	2024	View Filing
8-K 8-K 2024 N/A	March 05, 2024	March 05, 2024	2024	View Filing
8-K 8-K 2024 N/A	February 28, 2024	February 22, 2024	2024	View Filing
8-K 8-K 2024 N/A	January 23, 2024	January 23, 2024	2024	View Filing
8-K 8-K 2024 N/A	January 16, 2024	January 09, 2024	2024	View Filing
8-K 8-K 2024 N/A	January 16, 2024	January 16, 2024	2024	View Filing
8-K 8-K 2023 N/A	January 05, 2024	December 31, 2023	2023	View Filing
8-K 8-K 2023 N/A	December 27, 2023	December 20, 2023	2023	View Filing
DEF 14A DEF 14A 2024 N/A	December 26, 2023	January 18, 2024	2024	View Filing
8-K 8-K 2023 N/A	November 21, 2023	November 21, 2023	2023	View Filing

Showing 1 to 10 of 39 filings

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