$HLMN Cashflow Statement | Understand Stock

$HLMN

$7.28 +$0.04 (0.55%) Live

$HLMN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Loss (gain) on dispositions of property and equipment
Impairment charges
Deferred income taxes
Deferred financing and original issue discount amortization
Gain (Loss) on Extinguishment of Debt
Loss on debt restructuring
Stock-based compensation expense
Fair Value Adjustment of Warrants
Customer bankruptcy reserve
Change in fair value of contingent consideration
Other non-cash interest and change in value of interest rate swap
Changes in operating items:
Accounts receivable
Inventories
Other assets
Accounts payable
Other accrued liabilities
Increase (Decrease) in Accrued Salaries
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
Capital expenditures
Proceeds from sale of property and equipment
Other investing activities
Net cash used for investing activities

Cash flows from financing activities:
Borrowings on senior term loans, net of discount
Repayments of senior term loans
Borrowings of revolving credit loans
Repayments of revolving credit loans
Payments for Repurchase of Common Stock
Financing fees
Proceeds from reverse recapitalization
Proceeds from Issuance of Common Stock
Repayments of Subordinated Debt
Principal payments under finance lease obligations
Proceeds from exercise of stock options
Proceeds from sale of Holdco stock
Payments of contingent consideration
Other financing activities
Net cash used for financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Comments