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EQHA.WS EQ HEALTH ACQUISITION CORP C/WTS 02/02/2028 (TO PUR COM)

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  • 0.0003
  • 0.00000.00%
Close Nov 28 16:00 ET
0Market Cap0.00P/E (TTM)

EQ HEALTH ACQUISITION CORP C/WTS 02/02/2028 (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
60.57%-97.61K
-31.12%-362.4K
-32.37%-281.78K
-1.48M
-743.03K
-247.54K
-276.39K
-212.88K
Net income from continuing operations
4.30%1.65M
181.13%4.44M
-71.48%2.9M
--6.96M
--680.55K
--1.58M
---5.47M
--10.16M
Operating gains losses
88.88%-250.97K
-220.13%-4.39M
71.10%-3.02M
---10.09M
---1.05M
---2.26M
--3.65M
---10.44M
Other non cash items
-2,134.04%-1.08M
-1,921.46%-278.25K
-241.89%-86.33K
---86.1K
---27.64K
---48.49K
--15.28K
---25.25K
Change In working capital
-193.67%-414.68K
-108.48%-131.15K
-188.54%-77.46K
--1.74M
---339.76K
--442.71K
--1.55M
--87.48K
-Change in prepaid assets
140.64%82.77K
146.31%19.02K
332.38%51.52K
---256.59K
---38.46K
---203.68K
--7.72K
---22.17K
-Change in payables and accrued expense
-176.96%-497.45K
-109.75%-150.17K
-217.62%-128.98K
--1.99M
---301.3K
--646.39K
--1.54M
--109.65K
Cash from discontinued investing activities
Operating cash flow
60.57%-97.61K
-31.12%-362.4K
-32.37%-281.78K
---1.48M
---743.03K
---247.54K
---276.39K
---212.88K
Investing cash flow
Cash flow from continuing investing activities
2,425,100.00%194K
199.5K
0
-220M
0
-8
0
-220M
Net other investing changes
2,425,100.00%194K
----
----
---220M
--0
---8
--0
---220M
Cash from discontinued investing activities
Investing cash flow
2,425,100.00%194K
--199.5K
--0
---220M
--0
---8
--0
---220M
Financing cash flow
Cash flow from continuing financing activities
766.67%100K
0
-99.77%500K
221.51M
0
-15K
0
221.52M
Net issuance payments of debt
--100K
--0
1,100.00%500K
---50K
--0
--0
--0
---50K
Net common stock issuance
--0
--0
--0
--215.6M
--0
--0
--0
--215.6M
Proceeds from stock option exercised by employees
--0
--0
--0
--6.4M
--0
--0
--0
--6.4M
Net other financing activities
----
----
----
---442.02K
--0
---15K
--0
---427.02K
Cash from discontinued financing activities
Financing cash flow
766.67%100K
--0
-99.77%500K
--221.51M
--0
---15K
--0
--221.52M
Net cash flow
Beginning cash position
-90.02%105.36K
-79.86%268.26K
128.49%50.04K
--21.9K
--793.07K
--1.06M
--1.33M
--21.9K
Current changes in cash
174.80%196.39K
41.06%-162.9K
-83.34%218.22K
--28.14K
---743.03K
---262.54K
---276.39K
--1.31M
End cash Position
-61.95%301.75K
-90.02%105.36K
-79.86%268.26K
--50.04K
--50.04K
--793.07K
--1.06M
--1.33M
Free cash flow
60.57%-97.61K
-31.12%-362.4K
-32.37%-281.78K
---1.48M
---743.03K
---247.54K
---276.39K
---212.88K
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 60.57%-97.61K-31.12%-362.4K-32.37%-281.78K-1.48M-743.03K-247.54K-276.39K-212.88K
Net income from continuing operations 4.30%1.65M181.13%4.44M-71.48%2.9M--6.96M--680.55K--1.58M---5.47M--10.16M
Operating gains losses 88.88%-250.97K-220.13%-4.39M71.10%-3.02M---10.09M---1.05M---2.26M--3.65M---10.44M
Other non cash items -2,134.04%-1.08M-1,921.46%-278.25K-241.89%-86.33K---86.1K---27.64K---48.49K--15.28K---25.25K
Change In working capital -193.67%-414.68K-108.48%-131.15K-188.54%-77.46K--1.74M---339.76K--442.71K--1.55M--87.48K
-Change in prepaid assets 140.64%82.77K146.31%19.02K332.38%51.52K---256.59K---38.46K---203.68K--7.72K---22.17K
-Change in payables and accrued expense -176.96%-497.45K-109.75%-150.17K-217.62%-128.98K--1.99M---301.3K--646.39K--1.54M--109.65K
Cash from discontinued investing activities
Operating cash flow 60.57%-97.61K-31.12%-362.4K-32.37%-281.78K---1.48M---743.03K---247.54K---276.39K---212.88K
Investing cash flow
Cash flow from continuing investing activities 2,425,100.00%194K199.5K0-220M0-80-220M
Net other investing changes 2,425,100.00%194K-----------220M--0---8--0---220M
Cash from discontinued investing activities
Investing cash flow 2,425,100.00%194K--199.5K--0---220M--0---8--0---220M
Financing cash flow
Cash flow from continuing financing activities 766.67%100K0-99.77%500K221.51M0-15K0221.52M
Net issuance payments of debt --100K--01,100.00%500K---50K--0--0--0---50K
Net common stock issuance --0--0--0--215.6M--0--0--0--215.6M
Proceeds from stock option exercised by employees --0--0--0--6.4M--0--0--0--6.4M
Net other financing activities ---------------442.02K--0---15K--0---427.02K
Cash from discontinued financing activities
Financing cash flow 766.67%100K--0-99.77%500K--221.51M--0---15K--0--221.52M
Net cash flow
Beginning cash position -90.02%105.36K-79.86%268.26K128.49%50.04K--21.9K--793.07K--1.06M--1.33M--21.9K
Current changes in cash 174.80%196.39K41.06%-162.9K-83.34%218.22K--28.14K---743.03K---262.54K---276.39K--1.31M
End cash Position -61.95%301.75K-90.02%105.36K-79.86%268.26K--50.04K--50.04K--793.07K--1.06M--1.33M
Free cash flow 60.57%-97.61K-31.12%-362.4K-32.37%-281.78K---1.48M---743.03K---247.54K---276.39K---212.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

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