USHG Acquisition Corp.

USD

10.05

	Dec '21
net income	-6.97M -
depreciation and amortization
deferred income tax
stock based compensation	15.81M -
change in working capital	-279.69K -
accounts receivables
inventory
accounts payables	33.95K -
other working capital	-313.64K -
other non cash items	-9.98M -
net cash provided by operating activities	-1.42M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-287.50M -
net cash used for investing activites	-287.50M -
debt repayment	-334K -
common stock issued	289.50M -
common stock repurchased
dividends paid
other financing activites	114.39K -
net cash used provided by financing activities	289.28M -
effect of forex changes on cash
net change in cash	362.34K -
cash at beginning of period	24.12K -
cash at end of period	386.46K -
operating cash flow	-1.42M -
capital expenditure
free cash flow	-1.42M -

All numbers in USD (except ratios and percentages)