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HHLA.WS HH&L ACQUISITION CO C/WTS (TO PUR COM)

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  • 0.0040
  • 0.00000.00%
Close Feb 9 16:00 ET
0Market Cap0.00P/E (TTM)

HH&L ACQUISITION CO C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.37%-341.16K
0.36%-79.02K
65.98%-105.25K
10.91%-878.68K
-261.92%-271.88K
-495.51%-218.17K
69.79%-79.3K
49.45%-309.33K
-986.26K
-75.12K
Net income from continuing operations
-191.67%-4.37M
-33.56%1.52M
-90.50%875.78K
1,239.86%17.69M
134.56%1.41M
-62.00%4.77M
185.41%2.29M
306.70%9.22M
--1.32M
-32,142.37%-4.09M
Operating gains losses
96.46%-220.01K
34.28%-2.02M
80.09%-1.92M
-461.52%-22.16M
-205.19%-3.25M
51.53%-6.21M
-224.04%-3.07M
-391.91%-9.64M
---3.95M
--3.09M
Other non cash items
----
----
----
----
----
----
----
----
--821.17K
--0
Change In working capital
-84.44%190.21K
-40.49%416.44K
789.00%937.75K
338.62%3.59M
69.54%1.57M
443.19%1.22M
1,339.59%699.82K
138.67%105.48K
--819.23K
--923.39K
-Change in prepaid assets
-175.07%-70.95K
-74.54%24.06K
-16,937.47%-72.75K
191.38%282.61K
34.12%94.01K
13.95%94.52K
20.99%94.52K
99.92%-427
---309.28K
--70.09K
-Change in payables and accrued expense
-76.85%261.16K
-35.18%392.37K
854.11%1.01M
193.37%3.31M
72.44%1.47M
693.73%1.13M
549.79%605.3K
-60.43%105.91K
--1.13M
--853.29K
Cash from discontinued investing activities
Operating cash flow
-56.37%-341.16K
0.36%-79.02K
65.98%-105.25K
10.91%-878.68K
-261.92%-271.88K
-495.51%-218.17K
69.79%-79.3K
49.45%-309.33K
---986.26K
---75.12K
Investing cash flow
Cash flow from continuing investing activities
21.31M
39.73M
317.83M
0
0
0
0
0
-414M
0
Net other investing changes
--21.31M
--39.73M
--317.83M
----
----
----
----
----
---414M
--0
Cash from discontinued investing activities
Investing cash flow
--21.31M
--39.73M
--317.83M
--0
--0
--0
--0
--0
---414M
--0
Financing cash flow
Cash flow from continuing financing activities
-4,294.04%-20.97M
-39.66M
-317.61M
-99.88%500K
0
500K
0
0
415.38M
0
Net issuance payments of debt
179.00%1.4M
--260K
--600K
370.10%500K
--0
--500K
--0
--0
---185.12K
--0
Net common stock issuance
---21.47M
---40.43M
---318.59M
--0
--0
--0
--0
--0
--424.28M
--0
Net other financing activities
----
--515K
--380K
----
----
----
----
----
---8.72M
--0
Cash from discontinued financing activities
Financing cash flow
-4,294.04%-20.97M
---39.66M
---317.61M
-99.88%500K
--0
--500K
--0
--0
--415.38M
--0
Net cash flow
Beginning cash position
1,022.96%127K
50.11%136.01K
-94.68%21.26K
6,139.24%399.94K
-38.29%293.14K
-97.79%11.31K
-88.30%90.61K
6,139.24%399.94K
--6.41K
--475.06K
Current changes in cash
-101.30%-3.66K
88.63%-9.02K
137.10%114.75K
-196.23%-378.68K
-261.92%-271.88K
869.27%281.83K
69.79%-79.3K
-140.29%-309.33K
--393.53K
-1,271.93%-75.12K
End cash Position
-57.93%123.33K
1,022.96%127K
50.11%136.01K
-94.68%21.26K
-94.68%21.26K
-38.29%293.14K
-97.79%11.31K
-88.30%90.61K
--399.94K
6,139.24%399.94K
Free cash flow
-56.37%-341.16K
0.36%-79.02K
65.98%-105.25K
10.91%-878.68K
-261.92%-271.88K
-495.51%-218.17K
69.79%-79.3K
49.45%-309.33K
---986.26K
---75.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.37%-341.16K0.36%-79.02K65.98%-105.25K10.91%-878.68K-261.92%-271.88K-495.51%-218.17K69.79%-79.3K49.45%-309.33K-986.26K-75.12K
Net income from continuing operations -191.67%-4.37M-33.56%1.52M-90.50%875.78K1,239.86%17.69M134.56%1.41M-62.00%4.77M185.41%2.29M306.70%9.22M--1.32M-32,142.37%-4.09M
Operating gains losses 96.46%-220.01K34.28%-2.02M80.09%-1.92M-461.52%-22.16M-205.19%-3.25M51.53%-6.21M-224.04%-3.07M-391.91%-9.64M---3.95M--3.09M
Other non cash items ----------------------------------821.17K--0
Change In working capital -84.44%190.21K-40.49%416.44K789.00%937.75K338.62%3.59M69.54%1.57M443.19%1.22M1,339.59%699.82K138.67%105.48K--819.23K--923.39K
-Change in prepaid assets -175.07%-70.95K-74.54%24.06K-16,937.47%-72.75K191.38%282.61K34.12%94.01K13.95%94.52K20.99%94.52K99.92%-427---309.28K--70.09K
-Change in payables and accrued expense -76.85%261.16K-35.18%392.37K854.11%1.01M193.37%3.31M72.44%1.47M693.73%1.13M549.79%605.3K-60.43%105.91K--1.13M--853.29K
Cash from discontinued investing activities
Operating cash flow -56.37%-341.16K0.36%-79.02K65.98%-105.25K10.91%-878.68K-261.92%-271.88K-495.51%-218.17K69.79%-79.3K49.45%-309.33K---986.26K---75.12K
Investing cash flow
Cash flow from continuing investing activities 21.31M39.73M317.83M00000-414M0
Net other investing changes --21.31M--39.73M--317.83M-----------------------414M--0
Cash from discontinued investing activities
Investing cash flow --21.31M--39.73M--317.83M--0--0--0--0--0---414M--0
Financing cash flow
Cash flow from continuing financing activities -4,294.04%-20.97M-39.66M-317.61M-99.88%500K0500K00415.38M0
Net issuance payments of debt 179.00%1.4M--260K--600K370.10%500K--0--500K--0--0---185.12K--0
Net common stock issuance ---21.47M---40.43M---318.59M--0--0--0--0--0--424.28M--0
Net other financing activities ------515K--380K-----------------------8.72M--0
Cash from discontinued financing activities
Financing cash flow -4,294.04%-20.97M---39.66M---317.61M-99.88%500K--0--500K--0--0--415.38M--0
Net cash flow
Beginning cash position 1,022.96%127K50.11%136.01K-94.68%21.26K6,139.24%399.94K-38.29%293.14K-97.79%11.31K-88.30%90.61K6,139.24%399.94K--6.41K--475.06K
Current changes in cash -101.30%-3.66K88.63%-9.02K137.10%114.75K-196.23%-378.68K-261.92%-271.88K869.27%281.83K69.79%-79.3K-140.29%-309.33K--393.53K-1,271.93%-75.12K
End cash Position -57.93%123.33K1,022.96%127K50.11%136.01K-94.68%21.26K-94.68%21.26K-38.29%293.14K-97.79%11.31K-88.30%90.61K--399.94K6,139.24%399.94K
Free cash flow -56.37%-341.16K0.36%-79.02K65.98%-105.25K10.91%-878.68K-261.92%-271.88K-495.51%-218.17K69.79%-79.3K49.45%-309.33K---986.26K---75.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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