USHG Acquisition Corp. HUGSW OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

32/100

0/3 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

USHG Acquisition Corp. (HUGSW) generated $-178.96K in operating cash flow for quarter ending 2022-09-30. After capital expenditures of $0.00, free cash flow was $-178.96K.

Cash conversion ratio was -0.03x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -0.03x suggests some earnings are non-cash items

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

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GROWTH

N/A

No coverage

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INCOME

N/A

No coverage

USHG Acquisition Corp. Cash Flow History

Metric	TTM	Q3 FY2022	Q2 FY2022	Q1 FY2022	Q4 FY2021
Operating Cash Flow	$-1.04M	$-178.96K	$-275.84K	$-342.82K	$-244.85K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-1.04M	$-178.96K	$-275.84K	$-342.82K	$-244.85K