HLAH

NASDAQ:HLAHU

Hamilton Lane Alliance Holdings I, Inc.

Stock

USD

Last Close

10.05

14/12 20:59

Volume Today

951.92K

Avg: 50.87K

PE Ratio

61.93

PFCF: -

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	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-6.36K -	1.44M 22,775.61%	-3.32M 330.15%	1.35M 140.66%	2.55M 88.65%	4.27T 167,476,670.19%	2.42M 100.00%	-4.27M 276.55%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	4.51K -	-1.01M 22,444.85%	115.07K 111.43%	116.44K 1.19%	193.86K 66.49%	-4.42M 2,380.72%	-2.58M 41.57%	4.27M 265.12%
accounts receivables
inventory
accounts payables		157.68K -	-150.34K 195.35%	1.67K 101.11%	-2.66K 259.70%	8.08K 403.95%	-12.22K 251.20%	0.01 100.00%
other working capital		-1.16M -	265.41K 122.79%	114.77K 56.76%	196.51K 71.23%	-4.43M 2,353.98%	-2.57M 41.96%	4.27M 265.91%
other non cash items		-1.82M -	2.97M 263.41%	-1.57M 152.88%	-2.85M 81.34%	-4.27T 149,760,136.12%	-1 100.00%	0.87 186.55%
net cash provided by operating activities	-1.86K -	-1.38M 74,355.82%	-235.01K 82.99%	-104.09K 55.71%	-107.43K 3.20%	-155.96K 45.17%	-167.27K 7.25%	-0.09 100.00%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-276M -		22.34K -				0.30 -
net cash used for investing activites		-276M -		22.34K -				0.30 -
debt repayment		-300K -			-300K -
common stock issued	25K -	283.52M 1,133,980%			-283.52M -
common stock repurchased
dividends paid
other financing activites	177.38K -	-5.73M 3,328.90%		300K -	283.82M 94,506.67%	5K 100.00%	275K 5,400%
net cash used provided by financing activities	202.38K -	277.49M 137,013.23%		300K -	-600K 300%	5K 100.83%	275K 5,400%
effect of forex changes on cash
net change in cash	200.53K -	110.61K 44.84%	-235.01K 312.47%	218.25K 192.87%	-107.43K 149.22%	-150.96K 40.52%	107.73K 171.36%	-143.71K 233.40%
cash at beginning of period		200.53K -	311.13K 55.16%	76.13K 75.53%	294.37K 286.69%	186.94K 36.49%	35.98K 80.75%	143.71K 299.41%
cash at end of period	200.53K -	311.13K 55.16%	76.13K 75.53%	294.37K 286.69%	186.94K 36.49%	35.98K 80.75%	143.71K 299.41%	0.36 100.00%
operating cash flow	-1.86K -	-1.38M 74,355.82%	-235.01K 82.99%	-104.09K 55.71%	-107.43K 3.20%	-155.96K 45.17%	-167.27K 7.25%	-0.09 100.00%
capital expenditure
free cash flow	-1.86K -	-1.38M 74,355.82%	-235.01K 82.99%	-104.09K 55.71%	-107.43K 3.20%	-155.96K 45.17%	-167.27K 7.25%	-0.09 100.00%

All numbers in USD (except ratios and percentages)