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HMA.WS HEARTLAND MEDIA ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0025
  • 0.00000.00%
Close Jul 25 16:00 ET
0Market Cap0.00P/E (TTM)

HEARTLAND MEDIA ACQUISITION CORP 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
(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
74.23%-366.63K
-1.98M
-299.81K
24.23K
-279.98K
-1.42M
Net income from continuing operations
-98.45%104.91K
--10.68M
--2.35M
--1.4M
--154.01K
--6.77M
Operating gains losses
114.03%1.01M
---9.69M
---1.42M
---754.03K
---284.42K
---7.23M
Deferred tax
---134.13K
--134.13K
----
----
----
--0
Other non cash items
-11,685.47%-2.12M
---2.84M
---1.67M
---896.39K
---261.49K
---18.01K
Change In working capital
181.29%770.69K
---255.89K
--302.47K
--277.79K
--111.92K
---948.07K
-Change in prepaid assets
103.81%22.87K
---333.92K
--107.12K
--110.9K
--48.99K
---600.93K
-Change in payables and accrued expense
315.43%747.82K
--78.03K
--195.35K
--166.89K
--62.93K
---347.13K
Cash from discontinued investing activities
Operating cash flow
74.23%-366.63K
---1.98M
---299.81K
--24.23K
---279.98K
---1.42M
Investing cash flow
Cash flow from continuing investing activities
100.10%200.94K
-197.28M
0
0
0
-197.28M
Net other investing changes
100.10%200.94K
---197.28M
--0
--0
--0
---197.28M
Cash from discontinued investing activities
Investing cash flow
100.10%200.94K
---197.28M
--0
--0
--0
---197.28M
Financing cash flow
Cash flow from continuing financing activities
0
199.47M
0
0
-4.39K
199.47M
Net issuance payments of debt
--0
---142.12K
--0
--0
--0
---142.12K
Net common stock issuance
--0
--171.5M
--0
--0
--0
--171.5M
Proceeds from stock option exercised by employees
--0
--27.78M
--0
--0
--0
--27.78M
Net other financing activities
----
--328.55K
--0
--0
---4.39K
--332.95K
Cash from discontinued financing activities
Financing cash flow
--0
--199.47M
--0
--0
---4.39K
--199.47M
Net cash flow
Beginning cash position
810.38%234.17K
--25.72K
--533.98K
--509.75K
--794.13K
--25.72K
Current changes in cash
-121.56%-165.69K
--208.45K
---299.81K
--24.23K
---284.38K
--768.41K
End cash Position
-91.38%68.48K
--234.17K
--234.17K
--533.98K
--509.75K
--794.13K
Free cash flow
74.23%-366.63K
---1.98M
---299.81K
--24.23K
---279.98K
---1.42M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 74.23%-366.63K-1.98M-299.81K24.23K-279.98K-1.42M
Net income from continuing operations -98.45%104.91K--10.68M--2.35M--1.4M--154.01K--6.77M
Operating gains losses 114.03%1.01M---9.69M---1.42M---754.03K---284.42K---7.23M
Deferred tax ---134.13K--134.13K--------------0
Other non cash items -11,685.47%-2.12M---2.84M---1.67M---896.39K---261.49K---18.01K
Change In working capital 181.29%770.69K---255.89K--302.47K--277.79K--111.92K---948.07K
-Change in prepaid assets 103.81%22.87K---333.92K--107.12K--110.9K--48.99K---600.93K
-Change in payables and accrued expense 315.43%747.82K--78.03K--195.35K--166.89K--62.93K---347.13K
Cash from discontinued investing activities
Operating cash flow 74.23%-366.63K---1.98M---299.81K--24.23K---279.98K---1.42M
Investing cash flow
Cash flow from continuing investing activities 100.10%200.94K-197.28M000-197.28M
Net other investing changes 100.10%200.94K---197.28M--0--0--0---197.28M
Cash from discontinued investing activities
Investing cash flow 100.10%200.94K---197.28M--0--0--0---197.28M
Financing cash flow
Cash flow from continuing financing activities 0199.47M00-4.39K199.47M
Net issuance payments of debt --0---142.12K--0--0--0---142.12K
Net common stock issuance --0--171.5M--0--0--0--171.5M
Proceeds from stock option exercised by employees --0--27.78M--0--0--0--27.78M
Net other financing activities ------328.55K--0--0---4.39K--332.95K
Cash from discontinued financing activities
Financing cash flow --0--199.47M--0--0---4.39K--199.47M
Net cash flow
Beginning cash position 810.38%234.17K--25.72K--533.98K--509.75K--794.13K--25.72K
Current changes in cash -121.56%-165.69K--208.45K---299.81K--24.23K---284.38K--768.41K
End cash Position -91.38%68.48K--234.17K--234.17K--533.98K--509.75K--794.13K
Free cash flow 74.23%-366.63K---1.98M---299.81K--24.23K---279.98K---1.42M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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