NASDAQ:SHCA

Spindletop Health Acquisition Corp.

Stock

USD

Last Close

10.31

27/12 16:51

Volume Today

3.25K

Avg: 45.34K

PE Ratio

26.65

PFCF: -

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	Dec '21	Mar '22	Jun '22	Sep '22
net income	6.64M -	4.92M 25.89%	2.60M 47.04%	2.38M 8.48%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-462.25K -	-6.34M 1,271.86%	-2.75M 56.65%	-2.52M 8.48%
accounts receivables
inventory
accounts payables	-464.26K -	77.96K 116.79%	47.23K 39.42%	1.34K 97.16%
other working capital	464.26K -	-6.42M 1,482.69%	-2.80M 56.44%	-2.52M 9.98%
other non cash items	-8.32M -	1.23M 114.78%
net cash provided by operating activities	-2.14M -	-193.84K 90.96%	-144.81K 25.29%	-132.39K 8.58%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-234.60M -
net cash used for investing activites	-234.60M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	237.94M -
net cash used provided by financing activities	237.94M -
effect of forex changes on cash
net change in cash	1.20M -	-193.84K 116.21%	-144.81K 25.29%	-132.39K 8.58%
cash at beginning of period		1.20M -	1.00M 16.21%	857.06K 14.45%
cash at end of period	1.20M -	1.00M 16.21%	857.06K 14.45%	724.67K 15.45%
operating cash flow	-2.14M -	-193.84K 90.96%	-144.81K 25.29%	-132.39K 8.58%
capital expenditure
free cash flow	-2.14M -	-193.84K 90.96%	-144.81K 25.29%	-132.39K 8.58%

All numbers in USD (except ratios and percentages)