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HUGS.WS USHG ACQUISITION CORP C/WTS 24/02/2026 (TO PUR COM)

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  • 0.0006
  • 0.00000.00%
Close Nov 22 16:00 ET
0Market Cap0.00P/E (TTM)

USHG ACQUISITION CORP C/WTS 24/02/2026 (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, 2022
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.93%-178.96K
-233.64%-275.84K
64.70%-342.82K
-1.42M
-244.85K
-119.36K
-82.68K
-971.17K
Net income from continuing operations
239.38%5.58M
792.83%8.42M
51.84%5.72M
---6.97M
---11.17M
--1.64M
---1.21M
--3.77M
Operating gains losses
-95.53%-3.77M
-1,105.23%-8.74M
-65.18%-6.32M
--5.15M
--10.03M
---1.93M
--869.47K
---3.83M
Other non cash items
-41,739.17%-2.47M
-13,703.85%-376.57K
-1,210.59%-18.56K
--681.84K
--691.89K
---5.91K
---2.73K
---1.42K
Change In working capital
184.09%484.7K
60.55%425.74K
130.65%278.65K
---279.69K
--193.56K
--170.62K
--265.18K
---909.04K
-Change in prepaid assets
1,243.20%135.42K
571.83%134.18K
96.23%-18.81K
---459.42K
--10.08K
--10.08K
--19.97K
---499.56K
-Change in payables and accrued expense
560.75%306.35K
-140.96%-54.18K
-1,794.74%-84.74K
--252.95K
--69.31K
--46.36K
--132.28K
--5K
-Change in other current assets
--0
--0
117.67%73.22K
---73.22K
--114.17K
--114.17K
--112.93K
---414.49K
-Change in other working capital
--42.93K
--345.75K
--308.98K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-49.93%-178.96K
-233.64%-275.84K
64.70%-342.82K
---1.42M
---244.85K
---119.36K
---82.68K
---971.17K
Investing cash flow
Cash flow from continuing investing activities
36.77K
73.53K
0
-287.5M
0
0
0
-287.5M
Net other investing changes
--36.77K
----
----
---287.5M
--0
--0
--0
---287.5M
Cash from discontinued investing activities
Investing cash flow
--36.77K
--73.53K
--0
---287.5M
--0
--0
--0
---287.5M
Financing cash flow
Cash flow from continuing financing activities
0
0
-99.83%500K
289.28M
0
-20K
-8.55K
289.31M
Net issuance payments of debt
--0
--0
--500K
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
--289.5M
--0
--0
--0
--289.5M
Net other financing activities
----
----
----
---219.61K
--0
---20K
---8.55K
---191.06K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-99.83%500K
--289.28M
--0
---20K
---8.55K
--289.31M
Net cash flow
Beginning cash position
-55.71%341.33K
-36.92%543.64K
1,502.25%386.46K
--24.12K
--631.31K
--770.67K
--861.89K
--24.12K
Current changes in cash
-2.03%-142.19K
-121.78%-202.31K
-81.24%157.18K
--362.34K
---244.85K
---139.36K
---91.22K
--837.77K
End cash Position
-68.46%199.14K
-55.71%341.33K
-36.92%543.64K
--386.46K
--386.46K
--631.31K
--770.67K
--861.89K
Free cash flow
-49.93%-178.96K
-233.64%-275.84K
64.70%-342.82K
---1.42M
---244.85K
---119.36K
---82.68K
---971.17K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.93%-178.96K-233.64%-275.84K64.70%-342.82K-1.42M-244.85K-119.36K-82.68K-971.17K
Net income from continuing operations 239.38%5.58M792.83%8.42M51.84%5.72M---6.97M---11.17M--1.64M---1.21M--3.77M
Operating gains losses -95.53%-3.77M-1,105.23%-8.74M-65.18%-6.32M--5.15M--10.03M---1.93M--869.47K---3.83M
Other non cash items -41,739.17%-2.47M-13,703.85%-376.57K-1,210.59%-18.56K--681.84K--691.89K---5.91K---2.73K---1.42K
Change In working capital 184.09%484.7K60.55%425.74K130.65%278.65K---279.69K--193.56K--170.62K--265.18K---909.04K
-Change in prepaid assets 1,243.20%135.42K571.83%134.18K96.23%-18.81K---459.42K--10.08K--10.08K--19.97K---499.56K
-Change in payables and accrued expense 560.75%306.35K-140.96%-54.18K-1,794.74%-84.74K--252.95K--69.31K--46.36K--132.28K--5K
-Change in other current assets --0--0117.67%73.22K---73.22K--114.17K--114.17K--112.93K---414.49K
-Change in other working capital --42.93K--345.75K--308.98K--------------------
Cash from discontinued investing activities
Operating cash flow -49.93%-178.96K-233.64%-275.84K64.70%-342.82K---1.42M---244.85K---119.36K---82.68K---971.17K
Investing cash flow
Cash flow from continuing investing activities 36.77K73.53K0-287.5M000-287.5M
Net other investing changes --36.77K-----------287.5M--0--0--0---287.5M
Cash from discontinued investing activities
Investing cash flow --36.77K--73.53K--0---287.5M--0--0--0---287.5M
Financing cash flow
Cash flow from continuing financing activities 00-99.83%500K289.28M0-20K-8.55K289.31M
Net issuance payments of debt --0--0--500K--0--0--0--0--0
Net common stock issuance --0--0--0--289.5M--0--0--0--289.5M
Net other financing activities ---------------219.61K--0---20K---8.55K---191.06K
Cash from discontinued financing activities
Financing cash flow --0--0-99.83%500K--289.28M--0---20K---8.55K--289.31M
Net cash flow
Beginning cash position -55.71%341.33K-36.92%543.64K1,502.25%386.46K--24.12K--631.31K--770.67K--861.89K--24.12K
Current changes in cash -2.03%-142.19K-121.78%-202.31K-81.24%157.18K--362.34K---244.85K---139.36K---91.22K--837.77K
End cash Position -68.46%199.14K-55.71%341.33K-36.92%543.64K--386.46K--386.46K--631.31K--770.67K--861.89K
Free cash flow -49.93%-178.96K-233.64%-275.84K64.70%-342.82K---1.42M---244.85K---119.36K---82.68K---971.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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