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AEHAU AESTHER HEALTHCARE ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP

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  • 9.800
  • 0.0000.00%
Close Feb 14 16:00 ET
0Market Cap0.00P/E (TTM)

AESTHER HEALTHCARE ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP 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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.67%-313.79K
-97.45K
-192.26K
-86.6K
-707.81K
Net income from continuing operations
-2,287.77%-1.02M
---184.93K
---165.71K
---521.48K
---42.63K
Other non cash items
-203,236.42%-351.77K
---140.3K
---6.91K
---2.28K
---173
Change In working capital
258.77%1.06M
--227.78K
---19.64K
--437.16K
---665.01K
-Change in prepaid assets
106.10%40.96K
--181.19K
--124.64K
--196.59K
---670.88K
-Change in payables and accrued expense
10,187.49%1.01M
--46.59K
---144.28K
--236.58K
--9.87K
-Change in other working capital
----
----
----
----
---3.99K
Cash from discontinued investing activities
Operating cash flow
55.67%-313.79K
---97.45K
---192.26K
---86.6K
---707.81K
Investing cash flow
Cash flow from continuing investing activities
0
-107.1M
Net other investing changes
----
----
----
--0
---107.1M
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
---107.1M
Financing cash flow
Cash flow from continuing financing activities
-98.84%1.26M
-170.87K
-38.27K
0
108.97M
Net issuance payments of debt
----
----
----
--0
--0
Net common stock issuance
--0
----
----
--0
--103.71M
Proceeds from stock option exercised by employees
----
----
----
--0
--5.41M
Net other financing activities
----
---170.87K
---38.27K
--0
---153.96K
Cash from discontinued financing activities
Financing cash flow
-98.84%1.26M
---170.87K
---38.27K
--0
--108.97M
Net cash flow
Beginning cash position
--576.76K
--845.08K
--1.08M
--1.16M
--0
Current changes in cash
-109.00%-104.65K
---268.32K
---230.53K
---86.6K
--1.16M
End cash Position
-59.38%472.11K
--576.76K
--845.08K
--1.08M
--1.16M
Free cash flow
55.67%-313.79K
---97.45K
---192.26K
---86.6K
---707.81K
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.67%-313.79K-97.45K-192.26K-86.6K-707.81K
Net income from continuing operations -2,287.77%-1.02M---184.93K---165.71K---521.48K---42.63K
Other non cash items -203,236.42%-351.77K---140.3K---6.91K---2.28K---173
Change In working capital 258.77%1.06M--227.78K---19.64K--437.16K---665.01K
-Change in prepaid assets 106.10%40.96K--181.19K--124.64K--196.59K---670.88K
-Change in payables and accrued expense 10,187.49%1.01M--46.59K---144.28K--236.58K--9.87K
-Change in other working capital -------------------3.99K
Cash from discontinued investing activities
Operating cash flow 55.67%-313.79K---97.45K---192.26K---86.6K---707.81K
Investing cash flow
Cash flow from continuing investing activities 0-107.1M
Net other investing changes --------------0---107.1M
Cash from discontinued investing activities
Investing cash flow --------------0---107.1M
Financing cash flow
Cash flow from continuing financing activities -98.84%1.26M-170.87K-38.27K0108.97M
Net issuance payments of debt --------------0--0
Net common stock issuance --0----------0--103.71M
Proceeds from stock option exercised by employees --------------0--5.41M
Net other financing activities -------170.87K---38.27K--0---153.96K
Cash from discontinued financing activities
Financing cash flow -98.84%1.26M---170.87K---38.27K--0--108.97M
Net cash flow
Beginning cash position --576.76K--845.08K--1.08M--1.16M--0
Current changes in cash -109.00%-104.65K---268.32K---230.53K---86.6K--1.16M
End cash Position -59.38%472.11K--576.76K--845.08K--1.08M--1.16M
Free cash flow 55.67%-313.79K---97.45K---192.26K---86.6K---707.81K
Currency Unit USDUSDUSDUSDUSD
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