SHAC

NASDAQ:SHACU

SCP & CO

Stock

USD

Last Close

10.06

09/12 17:31

Volume Today

2.68K

Avg: 6.01K

PE Ratio

16.95

PFCF: -

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-6.17M -	5.05M 181.90%	-3.54K 100.07%	6.64M 187,603.93%	2.30M 65.35%	1.14M 50.21%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	198.48K -	154.65K 22.08%	554.52K 258.55%	-58.53K 110.56%	174.76K 398.57%	395.10K 126.08%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	5.83M -	-5.31M 191.18%	-637.92K 88.00%	-6.94M 988.18%	-2.67M 61.47%	-1.79M 33.01%
net cash provided by operating activities	-145.73K -	-104.32K 28.42%	-86.94K 16.66%	-364.50K 319.22%	-201.01K 44.85%	-252.08K 25.40%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites						194.30K -
net cash used for investing activites						194.30K -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites		-1 -
net cash used provided by financing activities		-1 -
effect of forex changes on cash
net change in cash	-145.73K -	-104.32K 28.41%	-86.94K 16.66%	-364.50K 319.23%	-201.01K 44.85%	-57.78K 71.26%
cash at beginning of period	1.58M -	1.44M 9.20%	1.33M 7.26%	1.25M 6.52%	881.71K 29.25%	680.70K 22.80%
cash at end of period	1.44M -	1.33M 7.26%	1.25M 6.52%	881.71K 29.25%	680.70K 22.80%	622.92K 8.49%
operating cash flow	-145.73K -	-104.32K 28.42%	-86.94K 16.66%	-364.50K 319.22%	-201.01K 44.85%	-252.08K 25.40%
capital expenditure
free cash flow	-145.73K -	-104.32K 28.42%	-86.94K 16.66%	-364.50K 319.22%	-201.01K 44.85%	-252.08K 25.40%

All numbers in USD (except ratios and percentages)