Ushg Acquisition Corp Cl A (HUGS)
Ushg Acquisition Corp Cl A (HUGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,710 | 14,134 | 5,719 | -6,970 | 4,195 |
| Accounts payable and accrued liabilities | -34 | -10 | 52 | 34 | 20 |
| Other Working Capital | 1,189 | 704 | 416 | 418 | -473 |
| Other Operating Activity | -21,663 | -15,447 | -6,529 | 5,100 | -4,915 |
| Operating Cash Flow | $-798 | $-619 | $-343 | $-1,418 | $-1,173 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 110 | 74 | 0 | -287,500 | -287,500 |
| Investing Cash Flow | $110 | $74 | $N/A | $-287,500 | $-287,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 500 | 334 | 336 |
| Debt Repayment | N/A | N/A | N/A | -334 | -336 |
| Common Stock Issued | N/A | N/A | N/A | 289,500 | 289,500 |
| Other Financing Activity | 0 | 0 | 0 | -220 | -220 |
| Financing Cash Flow | $500 | $500 | $500 | $289,280 | $289,280 |
| Beginning Cash Position | 387 | 387 | 387 | 24 | 24 |
| End Cash Position | 199 | 341 | 544 | 387 | 631 |
| Net Cash Flow | $-187 | $-45 | $157 | $362 | $607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -798 | -619 | -343 | -1,418 | -1,173 |
| Free Cash Flow | -798 | -619 | -343 | -1,418 | -1,173 |