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MDH.WS MDH ACQUISITION CORP C/WTS 02/02/2028 (TO PUR COM)

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  • 0.0044
  • 0.00000.00%
Close Nov 11 16:00 ET
0Market Cap0.00P/E (TTM)

MDH ACQUISITION CORP C/WTS 02/02/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.33%-112.35K
-57.86%-250.12K
-907.19K
-342.24K
-254K
-152.5K
-158.44K
0
0
Net income from continuing operations
125.90%1.56M
5.93%5.64M
--5.26M
--1.32M
463,161.90%4.63M
---6.01M
--5.33M
--0
---1K
Operating gains losses
-130.94%-1.6M
-4.55%-5.99M
---8.76M
---1.83M
---6.36M
--5.16M
---5.73M
----
----
Other non cash items
-2,229.15%-233.31K
-154.37%-26.24K
---29.72K
---5.83K
---3.55K
---10.02K
---10.32K
----
----
Change In working capital
-77.92%158.31K
-51.78%121.57K
--2.63M
--179.11K
148,022.90%1.48M
--716.84K
--252.11K
--0
--1K
-Change in prepaid assets
709.32%13.6K
21.77%-78.4K
---112.3K
---9.78K
---62
---2.23K
---100.22K
--0
--0
-Change in payables and accrued expense
-79.88%144.71K
-43.24%199.97K
--2.74M
--188.89K
148,029.10%1.48M
--719.08K
--352.33K
--0
--1K
Cash from discontinued investing activities
Operating cash flow
26.33%-112.35K
-57.86%-250.12K
---907.19K
---342.24K
---254K
---152.5K
---158.44K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
-276M
0
0
0
-276M
0
0
Net other investing changes
----
----
---276M
--0
--0
--0
---276M
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---276M
--0
--0
--0
---276M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
137.37K
-99.94%157.13K
276.98M
320K
0
0
276.66M
0
25K
Net issuance payments of debt
----
----
----
----
----
----
----
----
--27.45K
Net common stock issuance
--0
--0
--270.48M
--0
--0
--0
--270.48M
--0
--25K
Proceeds from stock option exercised by employees
--0
--0
--6.55M
--0
--0
--0
--6.55M
--0
--0
Net other financing activities
--137.37K
141.92%157.13K
---54.82K
--345.09K
8.59%-25.09K
--0
---374.82K
----
---27.45K
Cash from discontinued financing activities
Financing cash flow
--137.37K
-99.94%157.13K
--276.98M
--320K
--0
--0
--276.66M
--0
--25K
Net cash flow
Beginning cash position
--0
271.97%92.99K
--25K
360.93%115.23K
--369.24K
--521.74K
--25K
--25K
--0
Current changes in cash
116.41%25.02K
-118.72%-92.99K
--67.99K
---22.24K
-1,116.02%-254K
---152.5K
--496.74K
--0
--25K
End cash Position
-93.22%25.02K
--0
--92.99K
271.97%92.99K
360.93%115.23K
--369.24K
--521.74K
--25K
--25K
Free cash flow
26.33%-112.35K
-57.86%-250.12K
---907.19K
---342.24K
---254K
---152.5K
---158.44K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
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(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.33%-112.35K-57.86%-250.12K-907.19K-342.24K-254K-152.5K-158.44K00
Net income from continuing operations 125.90%1.56M5.93%5.64M--5.26M--1.32M463,161.90%4.63M---6.01M--5.33M--0---1K
Operating gains losses -130.94%-1.6M-4.55%-5.99M---8.76M---1.83M---6.36M--5.16M---5.73M--------
Other non cash items -2,229.15%-233.31K-154.37%-26.24K---29.72K---5.83K---3.55K---10.02K---10.32K--------
Change In working capital -77.92%158.31K-51.78%121.57K--2.63M--179.11K148,022.90%1.48M--716.84K--252.11K--0--1K
-Change in prepaid assets 709.32%13.6K21.77%-78.4K---112.3K---9.78K---62---2.23K---100.22K--0--0
-Change in payables and accrued expense -79.88%144.71K-43.24%199.97K--2.74M--188.89K148,029.10%1.48M--719.08K--352.33K--0--1K
Cash from discontinued investing activities
Operating cash flow 26.33%-112.35K-57.86%-250.12K---907.19K---342.24K---254K---152.5K---158.44K--0--0
Investing cash flow
Cash flow from continuing investing activities 00-276M000-276M00
Net other investing changes -----------276M--0--0--0---276M--------
Cash from discontinued investing activities
Investing cash flow --0--0---276M--0--0--0---276M--0--0
Financing cash flow
Cash flow from continuing financing activities 137.37K-99.94%157.13K276.98M320K00276.66M025K
Net issuance payments of debt ----------------------------------27.45K
Net common stock issuance --0--0--270.48M--0--0--0--270.48M--0--25K
Proceeds from stock option exercised by employees --0--0--6.55M--0--0--0--6.55M--0--0
Net other financing activities --137.37K141.92%157.13K---54.82K--345.09K8.59%-25.09K--0---374.82K-------27.45K
Cash from discontinued financing activities
Financing cash flow --137.37K-99.94%157.13K--276.98M--320K--0--0--276.66M--0--25K
Net cash flow
Beginning cash position --0271.97%92.99K--25K360.93%115.23K--369.24K--521.74K--25K--25K--0
Current changes in cash 116.41%25.02K-118.72%-92.99K--67.99K---22.24K-1,116.02%-254K---152.5K--496.74K--0--25K
End cash Position -93.22%25.02K--0--92.99K271.97%92.99K360.93%115.23K--369.24K--521.74K--25K--25K
Free cash flow 26.33%-112.35K-57.86%-250.12K---907.19K---342.24K---254K---152.5K---158.44K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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