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HTPA.WS HIGHLAND TRANSCEND PARTNERS I CORP C/WTS (TO PUR COM)

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0.0043
0.00000.00%

Close Nov 11 16:00 ET

0Market Cap0.00P/E (TTM)

HIGHLAND TRANSCEND PARTNERS I CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.77%-114.51K

-99.89%-147.43K

-689.91K

82.32%-184.25K

-261.6K

-170.31K

-73.75K

-1.04M

Net income from continuing operations

-11.91%1.65M

764.67%19M

---11.75M

36.61%-2.69M

---8.07M

--1.88M

---2.86M

---4.24M

Operating gains losses

-7.89%-2.77M

-937.75%-19.77M

--7.41M

-62.48%1.53M

--6.08M

---2.57M

--2.36M

--4.09M

Other non cash items

-319.50%-192.18K

83.67%-7.4K

---109.01K

-59.36%-10.48K

---7.4K

---45.81K

---45.31K

---6.58K

Change In working capital

110.74%1.2M

33.71%628.96K

--3.76M

211.98%983.33K

--1.74M

--567.14K

--470.39K

---878.11K

-Change in prepaid assets

-4.38%129.08K

-3.00%133.38K

--509.51K

112.18%121.65K

--115.36K

--135K

--137.5K

---998.68K

-Change in payables and accrued expense

146.71%1.07M

48.88%495.59K

--3.25M

614.71%861.68K

--1.62M

--432.13K

--332.88K

--120.56K

Cash from discontinued investing activities

Operating cash flow

32.77%-114.51K

-99.89%-147.43K

---689.91K

82.32%-184.25K

---261.6K

---170.31K

---73.75K

---1.04M

Investing cash flow

Cash flow from continuing investing activities

-300M

Net other investing changes

----

---300M

Cash from discontinued investing activities

Investing cash flow

----

--0

----

---300M

Financing cash flow

Cash flow from continuing financing activities

700K

301.5M

Net issuance payments of debt

----

--700K

--0

----

---81K

Net common stock issuance

----

--0

----

--294M

Proceeds from stock option exercised by employees

----

--0

----

--8M

Net other financing activities

----

---416.98K

Cash from discontinued financing activities

Financing cash flow

----

--700K

--0

----

--301.5M

Net cash flow

Beginning cash position

-16.47%322.41K

2.19%469.84K

--459.75K

--654.08K

--215.68K

--386K

--459.75K

--0

Current changes in cash

32.77%-114.51K

-99.89%-147.43K

--10.09K

-140.08%-184.25K

--438.4K

---170.31K

---73.75K

--459.75K

End cash Position

-3.61%207.9K

-16.47%322.41K

--469.84K

2.19%469.84K

--654.08K

--215.68K

--386K

--459.75K

Free cash flow

32.77%-114.51K

-99.89%-147.43K

---689.91K

82.32%-184.25K

---261.6K

---170.31K

---73.75K

---1.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.77%-114.51K	-99.89%-147.43K	-689.91K	82.32%-184.25K	-261.6K	-170.31K	-73.75K	-1.04M
Net income from continuing operations	-11.91%1.65M	764.67%19M	---11.75M	36.61%-2.69M	---8.07M	--1.88M	---2.86M	---4.24M
Operating gains losses	-7.89%-2.77M	-937.75%-19.77M	--7.41M	-62.48%1.53M	--6.08M	---2.57M	--2.36M	--4.09M
Other non cash items	-319.50%-192.18K	83.67%-7.4K	---109.01K	-59.36%-10.48K	---7.4K	---45.81K	---45.31K	---6.58K
Change In working capital	110.74%1.2M	33.71%628.96K	--3.76M	211.98%983.33K	--1.74M	--567.14K	--470.39K	---878.11K
-Change in prepaid assets	-4.38%129.08K	-3.00%133.38K	--509.51K	112.18%121.65K	--115.36K	--135K	--137.5K	---998.68K
-Change in payables and accrued expense	146.71%1.07M	48.88%495.59K	--3.25M	614.71%861.68K	--1.62M	--432.13K	--332.88K	--120.56K
Cash from discontinued investing activities
Operating cash flow	32.77%-114.51K	-99.89%-147.43K	---689.91K	82.32%-184.25K	---261.6K	---170.31K	---73.75K	---1.04M
Investing cash flow
Cash flow from continuing investing activities			0					-300M
Net other investing changes	----	----	----	----	----	----	----	---300M
Cash from discontinued investing activities
Investing cash flow	----	----	--0	----	----	----	----	---300M
Financing cash flow
Cash flow from continuing financing activities			700K	0				301.5M
Net issuance payments of debt	----	----	--700K	--0	----	----	----	---81K
Net common stock issuance	----	----	--0	----	----	----	----	--294M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--8M
Net other financing activities	----	----	----	----	----	----	----	---416.98K
Cash from discontinued financing activities
Financing cash flow	----	----	--700K	--0	----	----	----	--301.5M
Net cash flow
Beginning cash position	-16.47%322.41K	2.19%469.84K	--459.75K	--654.08K	--215.68K	--386K	--459.75K	--0
Current changes in cash	32.77%-114.51K	-99.89%-147.43K	--10.09K	-140.08%-184.25K	--438.4K	---170.31K	---73.75K	--459.75K
End cash Position	-3.61%207.9K	-16.47%322.41K	--469.84K	2.19%469.84K	--654.08K	--215.68K	--386K	--459.75K
Free cash flow	32.77%-114.51K	-99.89%-147.43K	---689.91K	82.32%-184.25K	---261.6K	---170.31K	---73.75K	---1.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall