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VHAQ.WS VIVEON HEALTH ACQUISITION CORP C/WTS (TO PUR COM)

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0.00000.00%

Close Oct 25 16:00 ET

0Market Cap0.00P/E (TTM)

VIVEON HEALTH ACQUISITION 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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(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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.80%-1.75M

-51.79%-273.25K

-0.12%-456.17K

-50.92%-590.35K

58.92%-433.62K

-2.08M

-180.02K

-455.62K

-391.17K

-1.06M

Net income from continuing operations

-119.55%-486.79K

690.49%2.95M

-285.51%-2.38M

125.44%474.28K

-142.72%-1.52M

--2.49M

---499.21K

--1.29M

---1.86M

--3.57M

Operating gains losses

25.99%-4.87M

-903.13%-4.86M

147.87%937.82K

-459.14%-1.31M

109.33%363.62K

---6.58M

---484.51K

---1.96M

---233.87K

---3.9M

Deferred tax

---39.26K

----

--0

----

Other non cash items

14,471.35%2.92M

41,724.26%2.13M

10,011.96%507.89K

3,931.27%194.21K

1,828.43%86.63K

---20.33K

---5.12K

---5.07K

---5.01K

Change In working capital

-61.55%717.59K

-156.17%-454.34K

116.62%483.01K

-96.86%48.85K

188.86%640.07K

--1.87M

--808.83K

--222.97K

--1.55M

---720.29K

-Change in receivables

200.00%15K

--15K

----

---15K

--0

----

-Change in prepaid assets

-106.83%-44.86K

-107.62%-14.65K

-93.78%8.93K

-124.64%-43K

-97.36%3.86K

--656.83K

--192.28K

--143.53K

--174.5K

--146.52K

-Change in payables and accrued expense

-38.95%747.45K

-173.75%-454.69K

401.98%474.08K

-93.34%91.85K

173.40%636.21K

--1.22M

--616.55K

--94.44K

--1.38M

---866.81K

Cash from discontinued investing activities

Operating cash flow

15.80%-1.75M

-51.79%-273.25K

-0.12%-456.17K

-50.92%-590.35K

58.92%-433.62K

---2.08M

---180.02K

---455.62K

---391.17K

---1.06M

Investing cash flow

Cash flow from continuing investing activities

150.19M

-580K

-720K

-240K

151.73M

Net other investing changes

--150.19M

---580K

---720K

---240K

--151.73M

----

Cash from discontinued investing activities

Investing cash flow

--150.19M

---580K

---720K

---240K

--151.73M

--0

Financing cash flow

Cash flow from continuing financing activities

-23,925.98%-148.81M

587K

213K

-25,102.87%-149.61M

-619.39K

-25.75K

-593.64K

Net issuance payments of debt

1,881.36%4.08M

--655K

--0

--550K

1,354.60%2.87M

---228.76K

--0

---228.76K

Net other financing activities

-39,039.14%-152.89M

---68K

--0

---337K

-41,690.13%-152.48M

---390.63K

--0

---25.75K

--0

---364.88K

Cash from discontinued financing activities

Financing cash flow

-23,925.98%-148.81M

--587K

--0

--213K

-25,102.87%-149.61M

---619.39K

--0

---25.75K

--0

---593.64K

Net cash flow

Beginning cash position

-87.24%395.24K

-50.27%286.09K

38.39%1.46M

43.64%2.08M

-87.24%395.24K

--3.1M

--575.25K

--1.06M

--1.45M

--3.1M

Current changes in cash

86.11%-375.39K

-47.90%-266.25K

-144.34%-1.18M

-57.82%-617.35K

202.13%1.68M

---2.7M

---180.02K

---481.37K

---391.17K

---1.65M

End cash Position

-94.98%19.85K

-50.27%286.09K

38.39%1.46M

43.64%2.08M

--395.24K

--575.25K

--1.06M

--1.45M

Free cash flow

15.80%-1.75M

-51.79%-273.25K

-0.12%-456.17K

-50.92%-590.35K

58.92%-433.62K

---2.08M

---180.02K

---455.62K

---391.17K

---1.06M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.80%-1.75M	-51.79%-273.25K	-0.12%-456.17K	-50.92%-590.35K	58.92%-433.62K	-2.08M	-180.02K	-455.62K	-391.17K	-1.06M
Net income from continuing operations	-119.55%-486.79K	690.49%2.95M	-285.51%-2.38M	125.44%474.28K	-142.72%-1.52M	--2.49M	---499.21K	--1.29M	---1.86M	--3.57M
Operating gains losses	25.99%-4.87M	-903.13%-4.86M	147.87%937.82K	-459.14%-1.31M	109.33%363.62K	---6.58M	---484.51K	---1.96M	---233.87K	---3.9M
Deferred tax	---39.26K	----	----	----	----	--0	----	----	----	----
Other non cash items	14,471.35%2.92M	41,724.26%2.13M	10,011.96%507.89K	3,931.27%194.21K	1,828.43%86.63K	---20.33K	---5.12K	---5.12K	---5.07K	---5.01K
Change In working capital	-61.55%717.59K	-156.17%-454.34K	116.62%483.01K	-96.86%48.85K	188.86%640.07K	--1.87M	--808.83K	--222.97K	--1.55M	---720.29K
-Change in receivables	200.00%15K	--15K	----	----	----	---15K	--0	----	----	----
-Change in prepaid assets	-106.83%-44.86K	-107.62%-14.65K	-93.78%8.93K	-124.64%-43K	-97.36%3.86K	--656.83K	--192.28K	--143.53K	--174.5K	--146.52K
-Change in payables and accrued expense	-38.95%747.45K	-173.75%-454.69K	401.98%474.08K	-93.34%91.85K	173.40%636.21K	--1.22M	--616.55K	--94.44K	--1.38M	---866.81K
Cash from discontinued investing activities
Operating cash flow	15.80%-1.75M	-51.79%-273.25K	-0.12%-456.17K	-50.92%-590.35K	58.92%-433.62K	---2.08M	---180.02K	---455.62K	---391.17K	---1.06M
Investing cash flow
Cash flow from continuing investing activities	150.19M	-580K	-720K	-240K	151.73M	0	0	0	0	0
Net other investing changes	--150.19M	---580K	---720K	---240K	--151.73M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--150.19M	---580K	---720K	---240K	--151.73M	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-23,925.98%-148.81M	587K	0	213K	-25,102.87%-149.61M	-619.39K	0	-25.75K	0	-593.64K
Net issuance payments of debt	1,881.36%4.08M	--655K	--0	--550K	1,354.60%2.87M	---228.76K	--0	--0	--0	---228.76K
Net other financing activities	-39,039.14%-152.89M	---68K	--0	---337K	-41,690.13%-152.48M	---390.63K	--0	---25.75K	--0	---364.88K
Cash from discontinued financing activities
Financing cash flow	-23,925.98%-148.81M	--587K	--0	--213K	-25,102.87%-149.61M	---619.39K	--0	---25.75K	--0	---593.64K
Net cash flow
Beginning cash position	-87.24%395.24K	-50.27%286.09K	38.39%1.46M	43.64%2.08M	-87.24%395.24K	--3.1M	--575.25K	--1.06M	--1.45M	--3.1M
Current changes in cash	86.11%-375.39K	-47.90%-266.25K	-144.34%-1.18M	-57.82%-617.35K	202.13%1.68M	---2.7M	---180.02K	---481.37K	---391.17K	---1.65M
End cash Position	-94.98%19.85K	-94.98%19.85K	-50.27%286.09K	38.39%1.46M	43.64%2.08M	--395.24K	--395.24K	--575.25K	--1.06M	--1.45M
Free cash flow	15.80%-1.75M	-51.79%-273.25K	-0.12%-456.17K	-50.92%-590.35K	58.92%-433.62K	---2.08M	---180.02K	---455.62K	---391.17K	---1.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall