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HCMAW HCM ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.00000.00%
Close Mar 20 16:00 ET
0Market Cap0.00P/E (TTM)

HCM ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-341.20%-447.64K
-239.89%-340.37K
50.07%-255.32K
-890.19K
-177.2K
-101.46K
-100.14K
-511.39K
Net income from continuing operations
-150.62%-945.14K
-57.39%1.27M
-88.02%851.33K
--14.78M
--2.83M
--1.87M
--2.99M
--7.1M
Operating gains losses
----
----
103.45%273.75K
---12.87M
---1.37M
---821.25K
---2.74M
---7.94M
Other non cash items
4.47%-572.45K
-286.06%-1.75M
-716.20%-2.72M
---3.77M
---3.16M
---599.27K
---452.15K
--440.69K
Change In working capital
287.54%1.07M
556.11%406.77K
1,371.99%1.34M
--1.03M
--792.79K
--276.09K
--62K
---104.96K
-Change in prepaid assets
-31.98%46.34K
-5.95%66.94K
96.66%-13.06K
---187.75K
--64.31K
--68.12K
--71.17K
---391.35K
-Change in payables and accrued expense
392.20%1.02M
3,804.65%339.83K
370.76%1.35M
--1.21M
--728.48K
--207.97K
---9.17K
--286.39K
Cash from discontinued investing activities
Operating cash flow
-341.20%-447.64K
-239.89%-340.37K
50.07%-255.32K
---890.19K
---177.2K
---101.46K
---100.14K
---511.39K
Investing cash flow
Cash flow from continuing investing activities
-428.34K
258.1M
0
-293.25M
0
0
0
-293.25M
Net other investing changes
---428.34K
----
----
---293.25M
--0
--0
--0
---293.25M
Cash from discontinued investing activities
Investing cash flow
---428.34K
--258.1M
--0
---293.25M
--0
--0
--0
---293.25M
Financing cash flow
Cash flow from continuing financing activities
828.34K
-1,388,376.24%-258.1M
-100.02%-69.62K
294.93M
0
0
-18.59K
294.95M
Net issuance payments of debt
--828.34K
--428.34K
--0
---208.5K
--0
--0
--0
---208.5K
Net common stock issuance
--0
---258.53M
--0
--282.5M
--0
--0
--0
--282.5M
Proceeds from stock option exercised by employees
--0
--0
--0
--13M
--0
--0
--0
--13M
Net other financing activities
--0
97.93%-385
79.55%-69.62K
---359.05K
--0
--0
---18.59K
---340.46K
Cash from discontinued financing activities
Financing cash flow
--828.34K
-1,388,376.24%-258.1M
-100.02%-69.62K
--294.93M
--0
--0
---18.59K
--294.95M
Net cash flow
Beginning cash position
-88.17%126.74K
-60.71%467.49K
501,433.54%792.42K
--158
--969.62K
--1.07M
--1.19M
--158
Current changes in cash
53.05%-47.64K
-187.00%-340.75K
-127.31%-324.93K
--792.27K
---177.2K
---101.46K
---118.73K
--1.19M
End cash Position
-91.84%79.1K
-88.17%126.74K
-60.71%467.49K
--792.42K
--792.42K
--969.62K
--1.07M
--1.19M
Free cash flow
-341.20%-447.64K
-239.89%-340.37K
50.07%-255.32K
---890.19K
---177.2K
---101.46K
---100.14K
---511.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -341.20%-447.64K-239.89%-340.37K50.07%-255.32K-890.19K-177.2K-101.46K-100.14K-511.39K
Net income from continuing operations -150.62%-945.14K-57.39%1.27M-88.02%851.33K--14.78M--2.83M--1.87M--2.99M--7.1M
Operating gains losses --------103.45%273.75K---12.87M---1.37M---821.25K---2.74M---7.94M
Other non cash items 4.47%-572.45K-286.06%-1.75M-716.20%-2.72M---3.77M---3.16M---599.27K---452.15K--440.69K
Change In working capital 287.54%1.07M556.11%406.77K1,371.99%1.34M--1.03M--792.79K--276.09K--62K---104.96K
-Change in prepaid assets -31.98%46.34K-5.95%66.94K96.66%-13.06K---187.75K--64.31K--68.12K--71.17K---391.35K
-Change in payables and accrued expense 392.20%1.02M3,804.65%339.83K370.76%1.35M--1.21M--728.48K--207.97K---9.17K--286.39K
Cash from discontinued investing activities
Operating cash flow -341.20%-447.64K-239.89%-340.37K50.07%-255.32K---890.19K---177.2K---101.46K---100.14K---511.39K
Investing cash flow
Cash flow from continuing investing activities -428.34K258.1M0-293.25M000-293.25M
Net other investing changes ---428.34K-----------293.25M--0--0--0---293.25M
Cash from discontinued investing activities
Investing cash flow ---428.34K--258.1M--0---293.25M--0--0--0---293.25M
Financing cash flow
Cash flow from continuing financing activities 828.34K-1,388,376.24%-258.1M-100.02%-69.62K294.93M00-18.59K294.95M
Net issuance payments of debt --828.34K--428.34K--0---208.5K--0--0--0---208.5K
Net common stock issuance --0---258.53M--0--282.5M--0--0--0--282.5M
Proceeds from stock option exercised by employees --0--0--0--13M--0--0--0--13M
Net other financing activities --097.93%-38579.55%-69.62K---359.05K--0--0---18.59K---340.46K
Cash from discontinued financing activities
Financing cash flow --828.34K-1,388,376.24%-258.1M-100.02%-69.62K--294.93M--0--0---18.59K--294.95M
Net cash flow
Beginning cash position -88.17%126.74K-60.71%467.49K501,433.54%792.42K--158--969.62K--1.07M--1.19M--158
Current changes in cash 53.05%-47.64K-187.00%-340.75K-127.31%-324.93K--792.27K---177.2K---101.46K---118.73K--1.19M
End cash Position -91.84%79.1K-88.17%126.74K-60.71%467.49K--792.42K--792.42K--969.62K--1.07M--1.19M
Free cash flow -341.20%-447.64K-239.89%-340.37K50.07%-255.32K---890.19K---177.2K---101.46K---100.14K---511.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

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