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SMIHW SUMMIT HEALTHCARE ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.2138
  • 0.00000.00%
Close Mar 16 16:00 ET
0Market Cap0.00P/E (TTM)

SUMMIT HEALTHCARE 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
(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
30.45%-545.85K
-128.85%-104.28K
-164.98K
-613.23K
-189.94K
-784.8K
361.51K
0
Net income from continuing operations
451.35%5.71M
136.74%1.72M
--7.13M
---545.73K
--3.1M
--1.03M
---4.68M
--0
Operating gains losses
230.85%1.62M
---1.86M
---7.34M
--3.82K
---3.4M
---1.24M
----
----
Other non cash items
-307,041.51%-7.9M
---270.08K
---20.14K
---7.28K
---4.23K
---2.57K
----
----
Change In working capital
106.07%35.34K
-24.44%306.39K
--68.73K
---64.05K
--112.37K
---581.89K
--405.47K
--0
-Change in prepaid assets
-323.03%-203.18K
115.37%48.07K
--78.25K
---141.68K
--80.03K
--91.1K
---312.8K
--0
-Change in payables and accrued expense
135.44%238.53K
-64.04%258.32K
---9.52K
--77.63K
--32.35K
---672.99K
--718.28K
--0
Cash from discontinued investing activities
Operating cash flow
30.45%-545.85K
-128.85%-104.28K
---164.98K
---613.23K
---189.94K
---784.8K
--361.51K
--0
Investing cash flow
Cash flow from continuing investing activities
0
-200M
0
0
Net other investing changes
----
----
----
---200M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---200M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
201.5M
0
0
Net issuance payments of debt
--0
----
----
---361.02K
--0
---220.47K
----
----
Net common stock issuance
--0
----
----
--202M
--0
--0
----
----
Net other financing activities
----
----
----
---140.55K
--0
--220.47K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--201.5M
--0
--0
----
----
Net cash flow
Beginning cash position
-66.88%615.94K
--720.22K
--885.2K
--0
--1.08M
--1.86M
--0
--0
Current changes in cash
30.45%-545.85K
---104.28K
---164.98K
--885.2K
---189.94K
---784.8K
----
----
End cash Position
-93.48%70.1K
-66.88%615.94K
--720.22K
--885.2K
--885.2K
--1.08M
--1.86M
--0
Free cash flow
30.45%-545.85K
-128.85%-104.28K
---164.98K
---613.23K
---189.94K
---784.8K
--361.51K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(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 30.45%-545.85K-128.85%-104.28K-164.98K-613.23K-189.94K-784.8K361.51K0
Net income from continuing operations 451.35%5.71M136.74%1.72M--7.13M---545.73K--3.1M--1.03M---4.68M--0
Operating gains losses 230.85%1.62M---1.86M---7.34M--3.82K---3.4M---1.24M--------
Other non cash items -307,041.51%-7.9M---270.08K---20.14K---7.28K---4.23K---2.57K--------
Change In working capital 106.07%35.34K-24.44%306.39K--68.73K---64.05K--112.37K---581.89K--405.47K--0
-Change in prepaid assets -323.03%-203.18K115.37%48.07K--78.25K---141.68K--80.03K--91.1K---312.8K--0
-Change in payables and accrued expense 135.44%238.53K-64.04%258.32K---9.52K--77.63K--32.35K---672.99K--718.28K--0
Cash from discontinued investing activities
Operating cash flow 30.45%-545.85K-128.85%-104.28K---164.98K---613.23K---189.94K---784.8K--361.51K--0
Investing cash flow
Cash flow from continuing investing activities 0-200M00
Net other investing changes ---------------200M--0--0--------
Cash from discontinued investing activities
Investing cash flow --0-----------200M--0--0--------
Financing cash flow
Cash flow from continuing financing activities 0201.5M00
Net issuance payments of debt --0-----------361.02K--0---220.47K--------
Net common stock issuance --0----------202M--0--0--------
Net other financing activities ---------------140.55K--0--220.47K--------
Cash from discontinued financing activities
Financing cash flow --0----------201.5M--0--0--------
Net cash flow
Beginning cash position -66.88%615.94K--720.22K--885.2K--0--1.08M--1.86M--0--0
Current changes in cash 30.45%-545.85K---104.28K---164.98K--885.2K---189.94K---784.8K--------
End cash Position -93.48%70.1K-66.88%615.94K--720.22K--885.2K--885.2K--1.08M--1.86M--0
Free cash flow 30.45%-545.85K-128.85%-104.28K---164.98K---613.23K---189.94K---784.8K--361.51K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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