NYSE:HUGS

USHG Acquisition Corp.

Stock

USD

Last Close

10.05

27/12 21:00

Volume Today

54.43K

Avg: 186.44K

PE Ratio

11.08

PFCF: -

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	3.77M -	-1.21M 132.25%	1.64M 235.28%	-11.17M 779.52%	5.72M 151.22%	8.42M 47.15%	5.58M 33.73%
depreciation and amortization
deferred income tax
stock based compensation				15.81M -
change in working capital	-909.04K -	90.41K 109.95%	345.38K 282.01%	193.56K 43.96%	278.65K 43.96%	425.74K 52.79%	-5.76M 1,451.83%
accounts receivables
inventory
accounts payables			-11.58K -	14.30K 223.52%	52.10K 264.18%	-61.94K 218.90%	-24.11K 61.08%
other working capital			356.97K -	179.25K 49.78%	226.55K 26.39%	487.68K 115.26%	-5.73M 1,275.19%
other non cash items	-3.83M -	1.04M 127.20%	-2.11M 302.38%	-5.09M 141.28%	-6.34M 24.66%	-9.12M 43.80%
net cash provided by operating activities	-971.17K -	-82.67K 91.49%	-119.36K 44.38%	-244.85K 105.13%	-342.82K 40.01%	-275.84K 19.54%	-178.96K 35.12%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-287.50M -					73.53K -	36.77K 50%
net cash used for investing activites	-287.50M -					73.53K -	36.77K 50%
debt repayment	-334K -		-2.02K -	-2.02K 0%
common stock issued	289.50M -
common stock repurchased
dividends paid
other financing activites	142.94K -	-8.54K 105.98%	-17.98K 110.44%	4.03K 122.43%	500K 12,294.65%
net cash used provided by financing activities	289.31M -	-8.54K 100.00%	-20.00K 134.04%	2.02K 110.09%	500K 24,689.29%
effect of forex changes on cash
net change in cash	837.77K -	-91.22K 110.89%	-139.36K 52.78%	-244.85K 75.69%	157.18K 164.20%	-202.31K 228.71%	-142.19K 29.71%
cash at beginning of period	24.12K -	861.89K 3,473.34%	770.67K 10.58%	631.31K 18.08%	386.46K 38.78%	543.64K 40.67%	341.33K 37.21%
cash at end of period	861.89K -	770.67K 10.58%	631.31K 18.08%	386.46K 38.78%	543.64K 40.67%	341.33K 37.21%	199.14K 41.66%
operating cash flow	-971.17K -	-82.67K 91.49%	-119.36K 44.38%	-244.85K 105.13%	-342.82K 40.01%	-275.84K 19.54%	-178.96K 35.12%
capital expenditure
free cash flow	-971.17K -	-82.67K 91.49%	-119.36K 44.38%	-244.85K 105.13%	-342.82K 40.01%	-275.84K 19.54%	-178.96K 35.12%

All numbers in USD (except ratios and percentages)