HAVAU NASDAQ
Harvard Ave Acquisition Corporation Unit
1W: +0.7%
1M: +0.7%
3M: +0.6%
YTD: +2.1%
$10.30
+0.07 (+0.68%)
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Cash Flow Trends
Operating Cash Flow
-$1M
-35651149.2% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$1M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$62 | $253K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $21 | $0 |
| Other Non-Cash Items | $37 | -$2M |
| Operating Cash Flow | -$4 | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$145M |
| Investing Cash Flow | $0 | -$145M |
| — Financing Activities — | ||
| Net Debt Issuance | $9 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $146M |
| Financing Cash Flow | $8 | $146M |
| Net Change in Cash | $4 | $0 |
| Cash End of Period | $4 | $0 |
| Free Cash Flow | $0 | -$1M |