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HCIIW HUDSON EXECUTIVE INVESTMENT CORP II C/WTS 31/01/2027 (TO PUR COM)

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  • 0.0003
  • 0.00000.00%
Close Dec 21 16:00 ET
0Market Cap0.00P/E (TTM)

HUDSON EXECUTIVE INVESTMENT CORP II C/WTS 31/01/2027 (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
-267.71%-123.65K
-274.70%-214.85K
3.65%-547.53K
-760.55K
-101.35K
-33.63K
-57.34K
-568.24K
Net income from continuing operations
-50.54%1.21M
154.05%2.84M
-22.18%2.87M
--4.11M
--3.22M
--2.45M
---5.25M
--3.69M
Operating gains losses
81.06%-534.38K
-160.41%-2.78M
22.54%-3.31M
---5.6M
---3.11M
---2.82M
--4.6M
---4.27M
Other non cash items
-34,313.24%-1.11M
-3,042.32%-343.42K
-175.48%-41.2K
--35.54K
---4.9K
---3.22K
---10.93K
--54.58K
Change In working capital
-10.05%305.72K
-88.25%70.71K
-62.66%-70.59K
--692.27K
---205.97K
--339.87K
--601.76K
---43.4K
-Change in prepaid assets
-38.53%80.89K
-78.87%29.14K
68.27%-143.95K
---50.22K
--133.98K
--131.59K
--137.9K
---453.69K
-Change in payables and accrued expense
7.95%224.83K
-91.04%41.57K
-82.12%73.36K
--742.49K
---339.94K
--208.28K
--463.86K
--410.29K
Cash from discontinued investing activities
Operating cash flow
-267.71%-123.65K
-274.70%-214.85K
3.65%-547.53K
---760.55K
---101.35K
---33.63K
---57.34K
---568.24K
Investing cash flow
Cash flow from continuing investing activities
138.59K
250K
0
-250M
0
0
0
-250M
Net other investing changes
--138.59K
----
----
---250M
--0
--0
--0
---250M
Cash from discontinued investing activities
Investing cash flow
--138.59K
--250K
--0
---250M
--0
--0
--0
---250M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
251.59M
0
127.09K
5.29K
251.46M
Net issuance payments of debt
--0
--0
--0
---94.92K
--0
--0
--0
---94.92K
Net common stock issuance
--0
--0
--0
--245M
--0
--0
--0
--245M
Proceeds from stock option exercised by employees
--0
--0
--0
--7M
--0
--0
--0
--7M
Net other financing activities
----
----
----
---315.21K
--0
--127.09K
--5.29K
---447.58K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--251.59M
--0
--127.09K
--5.29K
--251.46M
Net cash flow
Beginning cash position
-62.13%317.13K
-68.30%281.98K
448,280.00%829.5K
--185
--930.85K
--837.39K
--889.44K
--185
Current changes in cash
-84.01%14.95K
167.53%35.15K
-161.57%-547.53K
--829.32K
---101.35K
--93.46K
---52.05K
--889.25K
End cash Position
-64.33%332.08K
-62.13%317.13K
-68.30%281.98K
--829.5K
--829.5K
--930.85K
--837.39K
--889.44K
Free cash flow
-267.71%-123.65K
-274.70%-214.85K
3.65%-547.53K
---760.55K
---101.35K
---33.63K
---57.34K
---568.24K
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 -267.71%-123.65K-274.70%-214.85K3.65%-547.53K-760.55K-101.35K-33.63K-57.34K-568.24K
Net income from continuing operations -50.54%1.21M154.05%2.84M-22.18%2.87M--4.11M--3.22M--2.45M---5.25M--3.69M
Operating gains losses 81.06%-534.38K-160.41%-2.78M22.54%-3.31M---5.6M---3.11M---2.82M--4.6M---4.27M
Other non cash items -34,313.24%-1.11M-3,042.32%-343.42K-175.48%-41.2K--35.54K---4.9K---3.22K---10.93K--54.58K
Change In working capital -10.05%305.72K-88.25%70.71K-62.66%-70.59K--692.27K---205.97K--339.87K--601.76K---43.4K
-Change in prepaid assets -38.53%80.89K-78.87%29.14K68.27%-143.95K---50.22K--133.98K--131.59K--137.9K---453.69K
-Change in payables and accrued expense 7.95%224.83K-91.04%41.57K-82.12%73.36K--742.49K---339.94K--208.28K--463.86K--410.29K
Cash from discontinued investing activities
Operating cash flow -267.71%-123.65K-274.70%-214.85K3.65%-547.53K---760.55K---101.35K---33.63K---57.34K---568.24K
Investing cash flow
Cash flow from continuing investing activities 138.59K250K0-250M000-250M
Net other investing changes --138.59K-----------250M--0--0--0---250M
Cash from discontinued investing activities
Investing cash flow --138.59K--250K--0---250M--0--0--0---250M
Financing cash flow
Cash flow from continuing financing activities 000251.59M0127.09K5.29K251.46M
Net issuance payments of debt --0--0--0---94.92K--0--0--0---94.92K
Net common stock issuance --0--0--0--245M--0--0--0--245M
Proceeds from stock option exercised by employees --0--0--0--7M--0--0--0--7M
Net other financing activities ---------------315.21K--0--127.09K--5.29K---447.58K
Cash from discontinued financing activities
Financing cash flow --0--0--0--251.59M--0--127.09K--5.29K--251.46M
Net cash flow
Beginning cash position -62.13%317.13K-68.30%281.98K448,280.00%829.5K--185--930.85K--837.39K--889.44K--185
Current changes in cash -84.01%14.95K167.53%35.15K-161.57%-547.53K--829.32K---101.35K--93.46K---52.05K--889.25K
End cash Position -64.33%332.08K-62.13%317.13K-68.30%281.98K--829.5K--829.5K--930.85K--837.39K--889.44K
Free cash flow -267.71%-123.65K-274.70%-214.85K3.65%-547.53K---760.55K---101.35K---33.63K---57.34K---568.24K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------
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