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AMAOW AMERICAN ACQUISITION OPPORTUNITY IN C/WTS 28/05/2026 (TO PUR COM)

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AMERICAN ACQUISITION OPPORTUNITY IN C/WTS 28/05/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,927.38%-3.85M
-6,107.99%-171.41K
-135.81%-103.68K
-144.04K
-98.6K
136.1K
2.85K
289.53K
Net income from continuing operations
67.70%-217.67K
-111.82%-436.46K
67.85%3.89M
--835.94K
--34.67K
---673.85K
--3.69M
--2.32M
Operating gains losses
-967.24%-3.58M
101.90%74.52K
-277.22%-5.09M
---1.17M
---412.48K
--412.85K
---3.92M
---1.35M
Other non cash items
--3.66M
100.01%1
----
----
----
----
---12K
---1.66M
Change In working capital
-112.58%-49.95K
-17.03%190.53K
261.41%1.1M
--189.27K
--279.22K
--397.1K
--229.65K
---678.53K
-Change in receivables
--0
--0
200.00%675K
--0
--0
--266.13K
--408.88K
---675K
-Change in prepaid assets
-158.79%-60.78K
134.92%62.59K
102.42%2.49K
--94.95K
---16.62K
--103.38K
---179.23K
---102.53K
-Change in payables and accrued expense
-60.74%10.83K
--127.95K
321.96%417.75K
--94.32K
--295.84K
--27.59K
--0
--99K
Cash from discontinued investing activities
Operating cash flow
-228.65%-190.53K
-1,773.91%-171.41K
92.45%-103.68K
---144.04K
---98.6K
--148.1K
---9.15K
---1.37M
Investing cash flow
Cash flow from continuing investing activities
-95.93%-43.93K
-97.61%2.15M
192.83%98.5M
122.62K
8.36M
-22.42K
90.05M
-106.12M
Net other investing changes
-95.93%-43.93K
-97.61%2.15M
192.83%98.5M
--122.62K
--8.36M
---22.42K
--90.05M
---106.12M
Cash from discontinued investing activities
Investing cash flow
-95.93%-43.93K
-97.61%2.15M
192.83%98.5M
--122.62K
--8.36M
---22.42K
--90.05M
---106.12M
Financing cash flow
Cash flow from continuing financing activities
25,252,400.00%252.52K
97.76%-2.02M
-191.49%-98.61M
0
-8.29M
-1
-90.33M
107.78M
Net issuance payments of debt
--252.52K
--164.95K
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
97.58%-2.19M
-191.61%-98.61M
--0
---8.29M
---1
---90.33M
--107.64M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--0
--139.4K
Cash from discontinued financing activities
Financing cash flow
25,252,400.00%252.52K
97.76%-2.02M
-191.49%-98.61M
--0
---8.29M
---1
---90.33M
--107.78M
Net cash flow
Beginning cash position
2,167.90%34.27K
-73.73%77.02K
--293.15K
--98.44K
--127.19K
--1.51K
--293.15K
--0
Current changes in cash
-85.63%18.06K
85.34%-42.76K
-173.73%-216.13K
---21.42K
---28.75K
--125.68K
---291.64K
--293.15K
End cash Position
-58.86%52.33K
2,167.90%34.27K
-73.73%77.02K
--77.02K
--98.44K
--127.19K
--1.51K
--293.15K
Free cash flow
-228.65%-190.53K
-1,773.91%-171.41K
92.45%-103.68K
---144.04K
---98.6K
--148.1K
---9.15K
---1.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,927.38%-3.85M-6,107.99%-171.41K-135.81%-103.68K-144.04K-98.6K136.1K2.85K289.53K
Net income from continuing operations 67.70%-217.67K-111.82%-436.46K67.85%3.89M--835.94K--34.67K---673.85K--3.69M--2.32M
Operating gains losses -967.24%-3.58M101.90%74.52K-277.22%-5.09M---1.17M---412.48K--412.85K---3.92M---1.35M
Other non cash items --3.66M100.01%1-------------------12K---1.66M
Change In working capital -112.58%-49.95K-17.03%190.53K261.41%1.1M--189.27K--279.22K--397.1K--229.65K---678.53K
-Change in receivables --0--0200.00%675K--0--0--266.13K--408.88K---675K
-Change in prepaid assets -158.79%-60.78K134.92%62.59K102.42%2.49K--94.95K---16.62K--103.38K---179.23K---102.53K
-Change in payables and accrued expense -60.74%10.83K--127.95K321.96%417.75K--94.32K--295.84K--27.59K--0--99K
Cash from discontinued investing activities
Operating cash flow -228.65%-190.53K-1,773.91%-171.41K92.45%-103.68K---144.04K---98.6K--148.1K---9.15K---1.37M
Investing cash flow
Cash flow from continuing investing activities -95.93%-43.93K-97.61%2.15M192.83%98.5M122.62K8.36M-22.42K90.05M-106.12M
Net other investing changes -95.93%-43.93K-97.61%2.15M192.83%98.5M--122.62K--8.36M---22.42K--90.05M---106.12M
Cash from discontinued investing activities
Investing cash flow -95.93%-43.93K-97.61%2.15M192.83%98.5M--122.62K--8.36M---22.42K--90.05M---106.12M
Financing cash flow
Cash flow from continuing financing activities 25,252,400.00%252.52K97.76%-2.02M-191.49%-98.61M0-8.29M-1-90.33M107.78M
Net issuance payments of debt --252.52K--164.95K--0--0--0--0--0--0
Net common stock issuance --097.58%-2.19M-191.61%-98.61M--0---8.29M---1---90.33M--107.64M
Proceeds from stock option exercised by employees ------0--0--0----------0--139.4K
Cash from discontinued financing activities
Financing cash flow 25,252,400.00%252.52K97.76%-2.02M-191.49%-98.61M--0---8.29M---1---90.33M--107.78M
Net cash flow
Beginning cash position 2,167.90%34.27K-73.73%77.02K--293.15K--98.44K--127.19K--1.51K--293.15K--0
Current changes in cash -85.63%18.06K85.34%-42.76K-173.73%-216.13K---21.42K---28.75K--125.68K---291.64K--293.15K
End cash Position -58.86%52.33K2,167.90%34.27K-73.73%77.02K--77.02K--98.44K--127.19K--1.51K--293.15K
Free cash flow -228.65%-190.53K-1,773.91%-171.41K92.45%-103.68K---144.04K---98.6K--148.1K---9.15K---1.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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