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AHRNW AHREN ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0011
  • 0.00000.00%
Close Jun 20 09:30 ET
0Market Cap0.00P/E (TTM)

AHREN ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
253.18%1.38M
1.59M
7,830.67%2.83M
-90.78K
-253.49K
-900.27K
-36.6K
0
0
Net income from continuing operations
-78.74%1.19M
--13.76M
187.61%2.32M
--462.06K
29,977.13%5.37M
--5.6M
---2.65M
--0
---17.99K
Operating gains losses
102.67%166.39K
---14.8M
---1.11M
---1.43M
---6.02M
---6.23M
----
----
----
Other non cash items
----
----
----
----
----
----
---6.98K
--0
--17.99K
Change In working capital
103.54%21.86K
--1.16M
2,195.82%1.29M
--439.27K
--45.05K
---617.1K
--56.18K
--0
--0
-Change in prepaid assets
9.28%32.22K
----
----
----
----
--29.49K
----
----
----
-Change in payables and accrued expense
98.40%-10.37K
--692.73K
49.68%1.1M
--306.7K
---69.71K
---646.58K
--736.44K
--0
--0
-Change in other current assets
----
--464.2K
127.55%187.38K
--132.57K
----
----
---680.26K
--0
--0
Cash from discontinued investing activities
Operating cash flow
253.18%1.38M
--1.59M
7,830.67%2.83M
---90.78K
---253.49K
---900.27K
---36.6K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-1.66M
-3.01M
0
Net other investing changes
---1.66M
---3.01M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---1.66M
---3.01M
----
----
----
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-12.03K
Net common stock issuance
----
--0
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
---12.03K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
----
----
---12.03K
----
----
----
Net cash flow
Beginning cash position
-66.30%726.52K
--2.16M
--911.61K
--1M
--1.24M
--2.16M
--0
--0
--0
Current changes in cash
69.24%-280.67K
---1.43M
---185.09K
---90.78K
---241.46K
---912.3K
----
----
----
End cash Position
-64.15%445.86K
--726.52K
-66.30%726.52K
--911.61K
--1M
--1.24M
--2.16M
--0
--0
Free cash flow
253.18%1.38M
--1.59M
7,830.67%2.83M
---90.78K
---253.49K
---900.27K
---36.6K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 253.18%1.38M1.59M7,830.67%2.83M-90.78K-253.49K-900.27K-36.6K00
Net income from continuing operations -78.74%1.19M--13.76M187.61%2.32M--462.06K29,977.13%5.37M--5.6M---2.65M--0---17.99K
Operating gains losses 102.67%166.39K---14.8M---1.11M---1.43M---6.02M---6.23M------------
Other non cash items ---------------------------6.98K--0--17.99K
Change In working capital 103.54%21.86K--1.16M2,195.82%1.29M--439.27K--45.05K---617.1K--56.18K--0--0
-Change in prepaid assets 9.28%32.22K------------------29.49K------------
-Change in payables and accrued expense 98.40%-10.37K--692.73K49.68%1.1M--306.7K---69.71K---646.58K--736.44K--0--0
-Change in other current assets ------464.2K127.55%187.38K--132.57K-----------680.26K--0--0
Cash from discontinued investing activities
Operating cash flow 253.18%1.38M--1.59M7,830.67%2.83M---90.78K---253.49K---900.27K---36.6K--0--0
Investing cash flow
Cash flow from continuing investing activities -1.66M-3.01M0
Net other investing changes ---1.66M---3.01M----------------------------
Cash from discontinued investing activities
Investing cash flow ---1.66M---3.01M--------------0------------
Financing cash flow
Cash flow from continuing financing activities 00-12.03K
Net common stock issuance ------0----------------------------
Proceeds from stock option exercised by employees ------0----------------------------
Net other financing activities -----------------------12.03K------------
Cash from discontinued financing activities
Financing cash flow --0--0---------------12.03K------------
Net cash flow
Beginning cash position -66.30%726.52K--2.16M--911.61K--1M--1.24M--2.16M--0--0--0
Current changes in cash 69.24%-280.67K---1.43M---185.09K---90.78K---241.46K---912.3K------------
End cash Position -64.15%445.86K--726.52K-66.30%726.52K--911.61K--1M--1.24M--2.16M--0--0
Free cash flow 253.18%1.38M--1.59M7,830.67%2.83M---90.78K---253.49K---900.27K---36.6K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------

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