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

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  • 0.0060
  • 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 yoy
Hide blank lines yoy
(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
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Unqualified Opinion with Explanatory Notes
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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%-590.35K58.92%-433.62K-2.08M-180.02K-455.62K-391.17K-1.06M
Net income from continuing operations -119.55%-486.79K690.49%2.95M-285.51%-2.38M125.44%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%-4.86M147.87%937.82K-459.14%-1.31M109.33%363.62K---6.58M---484.51K---1.96M---233.87K---3.9M
Deferred tax ---39.26K------------------0----------------
Other non cash items 14,471.35%2.92M41,724.26%2.13M10,011.96%507.89K3,931.27%194.21K1,828.43%86.63K---20.33K---5.12K---5.12K---5.07K---5.01K
Change In working capital -61.55%717.59K-156.17%-454.34K116.62%483.01K-96.86%48.85K188.86%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%-454.69K401.98%474.08K-93.34%91.85K173.40%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%-590.35K58.92%-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-240K151.73M00000
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%-148.81M587K0213K-25,102.87%-149.61M-619.39K0-25.75K0-593.64K
Net issuance payments of debt 1,881.36%4.08M--655K--0--550K1,354.60%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%286.09K38.39%1.46M43.64%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%-617.35K202.13%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%286.09K38.39%1.46M43.64%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%-590.35K58.92%-433.62K---2.08M---180.02K---455.62K---391.17K---1.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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