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HCIIW HUDSON EXECUTIVE INVESTMENT CORP II C/WTS 31/01/2027 (TO PUR COM)
- 0.0003
- 0.00000.00%
Close Dec 21 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0003Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.001952wk High0.00P/B0Float Cap0.000352wk Low--Dividend TTM0Shs Float1.4500Historical High--Div YieldTTM0.00%Amplitude0.0001Historical Low--Avg Price1Lot Size
HUDSON EXECUTIVE INVESTMENT CORP II C/WTS 31/01/2027 (TO PUR COM) Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
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