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ACQRW INDEPENDENCE HOLDINGS CORP C/WTS 31/03/2028 (TO PUR COM)

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  • 0.0003
  • 0.00000.00%
Trading Mar 10 16:00 ET
0Market Cap0.00P/E (TTM)

INDEPENDENCE HOLDINGS CORP C/WTS 31/03/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.81%-124.2K
-53.47%-183.92K
88.03%-168.24K
-1.82M
-175.69K
-120.8K
-119.85K
-1.41M
Net income from continuing operations
310.76%3.44M
253.26%5.11M
239.87%7.83M
--2.56M
--2.75M
--837.39K
---3.33M
--2.3M
Operating gains losses
---1.52M
---4.75M
-168.75%-8.17M
---4.18M
---3.04M
----
----
---3.04M
Other non cash items
-34,980.83%-2.24M
-3,678.06%-669.7K
-107.90%-49.73K
--594.73K
---10.48K
---6.38K
---17.73K
--629.32K
Change In working capital
3.42%194.42K
-32.66%128.29K
117.29%224.42K
---798.36K
--120.74K
--188K
--190.5K
---1.3M
-Change in prepaid assets
-3.08%194.62K
-7.66%185.15K
108.03%112.79K
---804.59K
--197.89K
--200.81K
--200.51K
---1.4M
-Change in payables and accrued expense
98.48%-195
-467.94%-56.87K
5.12%111.63K
--6.23K
---77.15K
---12.81K
---10.01K
--106.19K
Cash from discontinued investing activities
Operating cash flow
-2.81%-124.2K
-53.47%-183.92K
88.03%-168.24K
---1.82M
---175.69K
---120.8K
---119.85K
---1.41M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-495.91M
0
0
0
-495.91M
Net other investing changes
----
----
----
---495.91M
--0
--0
--0
---495.91M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---495.91M
--0
--0
--0
---495.91M
Financing cash flow
Cash flow from continuing financing activities
0
-70K
0
498.99M
0
0
0
498.99M
Net issuance payments of debt
--0
--0
--0
---170.56K
--0
--0
--0
---170.56K
Net common stock issuance
--0
--0
--0
--509.53M
--0
--0
--0
--509.53M
Net other financing activities
--0
----
----
---10.37M
--0
--0
--0
---10.37M
Cash from discontinued financing activities
Financing cash flow
--0
---70K
--0
--498.99M
--0
--0
--0
--498.99M
Net cash flow
Beginning cash position
-46.17%837.85K
-34.87%1.09M
--1.26M
--0
--1.44M
--1.56M
--1.68M
--0
Current changes in cash
-2.81%-124.2K
-111.87%-253.92K
-110.04%-168.24K
--1.26M
---175.69K
---120.8K
---119.85K
--1.68M
End cash Position
-50.29%713.65K
-46.17%837.85K
-34.87%1.09M
--1.26M
--1.26M
--1.44M
--1.56M
--1.68M
Free cash flow
-2.81%-124.2K
-53.47%-183.92K
88.03%-168.24K
---1.82M
---175.69K
---120.8K
---119.85K
---1.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.81%-124.2K-53.47%-183.92K88.03%-168.24K-1.82M-175.69K-120.8K-119.85K-1.41M
Net income from continuing operations 310.76%3.44M253.26%5.11M239.87%7.83M--2.56M--2.75M--837.39K---3.33M--2.3M
Operating gains losses ---1.52M---4.75M-168.75%-8.17M---4.18M---3.04M-----------3.04M
Other non cash items -34,980.83%-2.24M-3,678.06%-669.7K-107.90%-49.73K--594.73K---10.48K---6.38K---17.73K--629.32K
Change In working capital 3.42%194.42K-32.66%128.29K117.29%224.42K---798.36K--120.74K--188K--190.5K---1.3M
-Change in prepaid assets -3.08%194.62K-7.66%185.15K108.03%112.79K---804.59K--197.89K--200.81K--200.51K---1.4M
-Change in payables and accrued expense 98.48%-195-467.94%-56.87K5.12%111.63K--6.23K---77.15K---12.81K---10.01K--106.19K
Cash from discontinued investing activities
Operating cash flow -2.81%-124.2K-53.47%-183.92K88.03%-168.24K---1.82M---175.69K---120.8K---119.85K---1.41M
Investing cash flow
Cash flow from continuing investing activities 000-495.91M000-495.91M
Net other investing changes ---------------495.91M--0--0--0---495.91M
Cash from discontinued investing activities
Investing cash flow --0--0--0---495.91M--0--0--0---495.91M
Financing cash flow
Cash flow from continuing financing activities 0-70K0498.99M000498.99M
Net issuance payments of debt --0--0--0---170.56K--0--0--0---170.56K
Net common stock issuance --0--0--0--509.53M--0--0--0--509.53M
Net other financing activities --0-----------10.37M--0--0--0---10.37M
Cash from discontinued financing activities
Financing cash flow --0---70K--0--498.99M--0--0--0--498.99M
Net cash flow
Beginning cash position -46.17%837.85K-34.87%1.09M--1.26M--0--1.44M--1.56M--1.68M--0
Current changes in cash -2.81%-124.2K-111.87%-253.92K-110.04%-168.24K--1.26M---175.69K---120.8K---119.85K--1.68M
End cash Position -50.29%713.65K-46.17%837.85K-34.87%1.09M--1.26M--1.26M--1.44M--1.56M--1.68M
Free cash flow -2.81%-124.2K-53.47%-183.92K88.03%-168.24K---1.82M---175.69K---120.8K---119.85K---1.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

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