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)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,552 | 3,766 | 0 |
| Accounts payable and accrued liabilities | 31 | N/A | N/A |
| Other Working Capital | -644 | -914 | 0 |
| Other Operating Activity | -2,993 | -3,824 | 0 |
| Operating Cash Flow | $-1,054 | $-971 | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -287,500 | -287,500 | 0 |
| Investing Cash Flow | $-287,500 | $-287,500 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 334 | 334 | N/A |
| Debt Repayment | -334 | -334 | N/A |
| Common Stock Issued | 289,500 | 289,500 | N/A |
| Other Financing Activity | -200 | -191 | 0 |
| Financing Cash Flow | $289,300 | $289,309 | $0 |
| Beginning Cash Position | 24 | 24 | 0 |
| End Cash Position | 771 | 862 | 0 |
| Net Cash Flow | $747 | $838 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,054 | -971 | 0 |
| Free Cash Flow | -1,054 | -971 | 0 |