Name: Hotel101 Global Holdings Corp. (HBNB) Cash Flow Statement
Creator: FinSpry

Hotel101 Global Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Hotel101 Global Holdings Corp. (HBNB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-6.45	-2.20	-0.42
Depreciation & Amortization	0.58	0.17	0.00
Deferred Income Tax	0.00	-0.04	0.00
Change in Working Capital	-3.02	-32.24	-14.24
Change in Accounts Receivable	-0.42	0.00	0.00
Change in Inventory	-26.48	-29.10	-14.33
Change in Accounts Payable	20.79	2.45	0.09
Change in Other Working Capital	1.61	-5.59	0.00
Other Operating Activities	1.61	0.12	0.00
Net Cash from Operating Activities	-7.28	-34.15	-14.66
Investing Activities
Capital Expenditures	-0.23	-0.48	0.00
Other Investing Activities	-0.16	0.01	0.00
Net Cash from Investing Activities	-0.39	-0.47	0.00
Financing Activities
Debt Repayment	-0.49	-1.13	0.00
Common Stock Issued	0.00	0.00	12.54
Other Financing Activities	22.04	-0.03	0.00
Net Cash from Financing Activities	21.42	33.51	21.00
Summary
Effect of Forex Changes on Cash	-1.23	0.69	0.00
Net Change in Cash	13.74	-0.42	7.09
Cash at Beginning of Period	2.54	2.95	0.00
Cash at End of Period	15.04	2.54	0.00
Free Cash Flow	-7.51	-34.63	-14.66
Supplemental Disclosures
Interest Paid	0.00	0.03	0.00