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HIIIW HUDSON EXECUTIVE INVT CORP III C/WTS (TO PUR COM)

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

HUDSON EXECUTIVE INVT CORP III 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
-1,371.52%-475.3K
-206.85%-266.24K
39.59%-387.16K
-847.8K
-87.89K
-32.3K
-86.77K
-640.84K
Net income from continuing operations
-85.08%936.09K
88.29%6.55M
849.39%8.16M
--9.39M
--731.47K
--6.27M
--3.48M
---1.09M
Operating gains losses
116.98%1.1M
-67.15%-6.2M
-4,188.56%-8.42M
---11.16M
---755.33K
---6.49M
---3.71M
---196.4K
Other non cash items
-5,323.33%-2.88M
-1,737.97%-832.82K
-115.75%-136.01K
--711.81K
---53.11K
---53.16K
---45.31K
--863.39K
Change In working capital
52.80%369.12K
14.77%218.04K
107.18%15.75K
--201.14K
---10.91K
--241.57K
--189.99K
---219.5K
-Change in prepaid assets
-142.27%-42.75K
-39.39%69.85K
104.50%25.04K
---227.17K
--112.92K
--101.13K
--115.24K
---556.46K
-Change in payables and accrued expense
193.29%411.87K
98.27%148.2K
-102.75%-9.28K
--428.32K
---123.83K
--140.43K
--74.75K
--336.97K
Cash from discontinued investing activities
Operating cash flow
-1,371.52%-475.3K
-206.85%-266.24K
39.59%-387.16K
---847.8K
---87.89K
---32.3K
---86.77K
---640.84K
Investing cash flow
Cash flow from continuing investing activities
310K
282.13K
0
-600M
0
0
0
-600M
Net other investing changes
--310K
----
----
---600M
--0
--0
--0
---600M
Cash from discontinued investing activities
Investing cash flow
--310K
--282.13K
--0
---600M
--0
--0
--0
---600M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
601.56M
0
0
0
601.56M
Net issuance payments of debt
--0
--0
--0
---189.16K
--0
--0
--0
---189.16K
Net common stock issuance
--0
--0
--0
--588M
--0
--0
--0
--588M
Proceeds from stock option exercised by employees
--0
--0
--0
--14M
--0
--0
--0
--14M
Net other financing activities
----
----
----
---254.05K
--0
--0
--0
---254.05K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--601.56M
--0
--0
--0
--601.56M
Net cash flow
Beginning cash position
-59.26%337.91K
-64.85%322.02K
383,241.62%709.18K
--185
--797.07K
--829.37K
--916.14K
--185
Current changes in cash
-411.76%-165.3K
118.31%15.89K
-142.27%-387.16K
--709K
---87.89K
---32.3K
---86.77K
--915.95K
End cash Position
-78.34%172.61K
-59.26%337.91K
-64.85%322.02K
--709.18K
--709.18K
--797.07K
--829.37K
--916.14K
Free cash flow
-1,371.52%-475.3K
-206.85%-266.24K
39.59%-387.16K
---847.8K
---87.89K
---32.3K
---86.77K
---640.84K
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 -1,371.52%-475.3K-206.85%-266.24K39.59%-387.16K-847.8K-87.89K-32.3K-86.77K-640.84K
Net income from continuing operations -85.08%936.09K88.29%6.55M849.39%8.16M--9.39M--731.47K--6.27M--3.48M---1.09M
Operating gains losses 116.98%1.1M-67.15%-6.2M-4,188.56%-8.42M---11.16M---755.33K---6.49M---3.71M---196.4K
Other non cash items -5,323.33%-2.88M-1,737.97%-832.82K-115.75%-136.01K--711.81K---53.11K---53.16K---45.31K--863.39K
Change In working capital 52.80%369.12K14.77%218.04K107.18%15.75K--201.14K---10.91K--241.57K--189.99K---219.5K
-Change in prepaid assets -142.27%-42.75K-39.39%69.85K104.50%25.04K---227.17K--112.92K--101.13K--115.24K---556.46K
-Change in payables and accrued expense 193.29%411.87K98.27%148.2K-102.75%-9.28K--428.32K---123.83K--140.43K--74.75K--336.97K
Cash from discontinued investing activities
Operating cash flow -1,371.52%-475.3K-206.85%-266.24K39.59%-387.16K---847.8K---87.89K---32.3K---86.77K---640.84K
Investing cash flow
Cash flow from continuing investing activities 310K282.13K0-600M000-600M
Net other investing changes --310K-----------600M--0--0--0---600M
Cash from discontinued investing activities
Investing cash flow --310K--282.13K--0---600M--0--0--0---600M
Financing cash flow
Cash flow from continuing financing activities 000601.56M000601.56M
Net issuance payments of debt --0--0--0---189.16K--0--0--0---189.16K
Net common stock issuance --0--0--0--588M--0--0--0--588M
Proceeds from stock option exercised by employees --0--0--0--14M--0--0--0--14M
Net other financing activities ---------------254.05K--0--0--0---254.05K
Cash from discontinued financing activities
Financing cash flow --0--0--0--601.56M--0--0--0--601.56M
Net cash flow
Beginning cash position -59.26%337.91K-64.85%322.02K383,241.62%709.18K--185--797.07K--829.37K--916.14K--185
Current changes in cash -411.76%-165.3K118.31%15.89K-142.27%-387.16K--709K---87.89K---32.3K---86.77K--915.95K
End cash Position -78.34%172.61K-59.26%337.91K-64.85%322.02K--709.18K--709.18K--797.07K--829.37K--916.14K
Free cash flow -1,371.52%-475.3K-206.85%-266.24K39.59%-387.16K---847.8K---87.89K---32.3K---86.77K---640.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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