HMCO

HumanCo Acquisition Corp.

USD

	Dec '21
net income	11.72M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1.27M -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-13.88M -
net cash provided by operating activities	-894.48K -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	45.46K -
net cash used for investing activites	45.46K -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-5K -
net cash used provided by financing activities	-5K -
effect of forex changes on cash
net change in cash	-854.02K -
cash at beginning of period	1.19M -
cash at end of period	339.57K -
operating cash flow	-894.48K -
capital expenditure
free cash flow	-894.48K -

All numbers in USD (except ratios and percentages)