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HUDAU HUDSON ACQUISITION I CORP UNIT 1 COM & 1 RT

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  • 10.880
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

HUDSON ACQUISITION I CORP UNIT 1 COM & 1 RT 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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-545.05%-474.53K
57.49%-32.83K
-245.56%-102.83K
-277.15%-590.8K
-1,509.94%-410.23K
-132.64%-73.57K
-77.25K
-29.76K
-156.65K
-25.48K
Net income from continuing operations
-3,187.92%-443.15K
595.84%142.6K
1,765.59%290.78K
-66.14%-34.49K
236.11%25.21K
-1,616.94%-13.48K
---28.76K
---17.46K
---20.76K
---18.52K
Other non cash items
---393.36K
---800.42K
---746.7K
-514.34%-508.16K
----
----
----
----
--122.65K
--0
Change In working capital
702.40%361.97K
1,388.94%624.98K
2,970.63%353.09K
81.37%-48.15K
1,144.73%72.72K
-94.86%-60.09K
---48.49K
---12.3K
---258.53K
---6.96K
-Change in prepaid assets
--37.99K
--6.41K
--49.95K
---194.09K
---194.09K
--0
--0
--0
--0
----
-Change in payables and accrued expense
169.30%323.98K
1,426.17%618.57K
885.01%303.14K
604.96%145.94K
-474.12%-45.67K
1,093.77%120.31K
--40.53K
--30.78K
--20.7K
--12.21K
-Change in other working capital
----
----
----
----
----
-863.08%-180.39K
---89.02K
---43.08K
---279.24K
---19.17K
Cash from discontinued investing activities
Operating cash flow
-545.05%-474.53K
57.49%-32.83K
-245.56%-102.83K
-277.15%-590.8K
-1,509.94%-410.23K
-132.64%-73.57K
---77.25K
---29.76K
---156.65K
---25.48K
Investing cash flow
Cash flow from continuing investing activities
-69.48M
-69.48M
0
Net other investing changes
----
----
----
---69.48M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---69.48M
---69.48M
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
21,451.13%70.04M
69.94M
325K
0
Net issuance payments of debt
----
----
----
-33.33%200K
--100K
----
----
----
--300K
--0
Net common stock issuance
----
----
----
247,560.00%61.92M
--61.92M
----
----
----
--25K
--0
Proceeds from stock option exercised by employees
----
----
----
--100
----
----
----
----
--0
----
Net other financing activities
----
----
----
--7.93M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
21,451.13%70.04M
--69.94M
----
----
----
--325K
--0
Net cash flow
Beginning cash position
-94.70%3.25K
-73.96%36.09K
-17.48%138.92K
--168.35K
-54.71%87.78K
-72.79%61.35K
--138.6K
--168.35K
--0
--193.83K
Current changes in cash
-5.12%25.08K
57.49%-32.83K
-245.56%-102.83K
-117.48%-29.44K
300.68%51.14K
183.59%26.43K
---77.25K
---29.76K
--168.35K
---25.48K
End cash Position
-67.72%28.33K
-94.70%3.25K
-73.96%36.09K
-17.48%138.92K
-17.48%138.92K
-54.71%87.78K
--61.35K
--138.6K
--168.35K
--168.35K
Free cash flow
-545.05%-474.53K
57.49%-32.83K
-245.56%-102.83K
-277.15%-590.8K
-1,509.94%-410.23K
-132.64%-73.57K
---77.25K
---29.76K
---156.65K
---25.48K
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 -545.05%-474.53K57.49%-32.83K-245.56%-102.83K-277.15%-590.8K-1,509.94%-410.23K-132.64%-73.57K-77.25K-29.76K-156.65K-25.48K
Net income from continuing operations -3,187.92%-443.15K595.84%142.6K1,765.59%290.78K-66.14%-34.49K236.11%25.21K-1,616.94%-13.48K---28.76K---17.46K---20.76K---18.52K
Other non cash items ---393.36K---800.42K---746.7K-514.34%-508.16K------------------122.65K--0
Change In working capital 702.40%361.97K1,388.94%624.98K2,970.63%353.09K81.37%-48.15K1,144.73%72.72K-94.86%-60.09K---48.49K---12.3K---258.53K---6.96K
-Change in prepaid assets --37.99K--6.41K--49.95K---194.09K---194.09K--0--0--0--0----
-Change in payables and accrued expense 169.30%323.98K1,426.17%618.57K885.01%303.14K604.96%145.94K-474.12%-45.67K1,093.77%120.31K--40.53K--30.78K--20.7K--12.21K
-Change in other working capital ---------------------863.08%-180.39K---89.02K---43.08K---279.24K---19.17K
Cash from discontinued investing activities
Operating cash flow -545.05%-474.53K57.49%-32.83K-245.56%-102.83K-277.15%-590.8K-1,509.94%-410.23K-132.64%-73.57K---77.25K---29.76K---156.65K---25.48K
Investing cash flow
Cash flow from continuing investing activities -69.48M-69.48M0
Net other investing changes ---------------69.48M------------------------
Cash from discontinued investing activities
Investing cash flow ---------------69.48M---69.48M--------------0----
Financing cash flow
Cash flow from continuing financing activities 21,451.13%70.04M69.94M325K0
Net issuance payments of debt -------------33.33%200K--100K--------------300K--0
Net common stock issuance ------------247,560.00%61.92M--61.92M--------------25K--0
Proceeds from stock option exercised by employees --------------100------------------0----
Net other financing activities --------------7.93M------------------------
Cash from discontinued financing activities
Financing cash flow ------------21,451.13%70.04M--69.94M--------------325K--0
Net cash flow
Beginning cash position -94.70%3.25K-73.96%36.09K-17.48%138.92K--168.35K-54.71%87.78K-72.79%61.35K--138.6K--168.35K--0--193.83K
Current changes in cash -5.12%25.08K57.49%-32.83K-245.56%-102.83K-117.48%-29.44K300.68%51.14K183.59%26.43K---77.25K---29.76K--168.35K---25.48K
End cash Position -67.72%28.33K-94.70%3.25K-73.96%36.09K-17.48%138.92K-17.48%138.92K-54.71%87.78K--61.35K--138.6K--168.35K--168.35K
Free cash flow -545.05%-474.53K57.49%-32.83K-245.56%-102.83K-277.15%-590.8K-1,509.94%-410.23K-132.64%-73.57K---77.25K---29.76K---156.65K---25.48K
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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