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ARBGW AEQUI ACQUISITION CORP C/WTS 30/11/2027(TO PUR COM)

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  • 0.0006
  • 0.00000.00%
Close Aug 3 16:00 ET
0Market Cap0.00P/E (TTM)

AEQUI ACQUISITION CORP C/WTS 30/11/2027(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.85%-89.88K
-100.97%-1.1M
-212.50%-547.21K
-117.78%-176.25K
18.66%-117.34K
-76.60%-263.17K
-549.32K
-175.1K
-80.93K
-144.27K
Net income from continuing operations
-114.45%-596.51K
8.02%6.86M
-21.09%342.89K
-78.84%826.43K
1,699.80%1.56M
95.83%4.13M
--6.35M
--434.55K
--3.91M
---97.69K
Operating gains losses
120.57%868.8K
14.67%-6.18M
80.00%-144.8K
91.76%-337.87K
-1,120.00%-1.47M
-84.21%-4.22M
---7.24M
---724K
---4.1M
---120.67K
Other non cash items
-483.34%-509.51K
-1,689.45%-2.41M
-3,767.38%-1.14M
-3,473.52%-846.28K
-919.02%-343.1K
-81.54%-87.34K
---134.84K
---29.38K
---23.68K
---33.67K
Change In working capital
283.28%147.35K
32.00%627.02K
172.00%390.94K
29.99%181.47K
25.28%135.01K
-195.81%-80.4K
--475K
--143.73K
--139.6K
--107.76K
-Change in prepaid assets
-362.11%-37.35K
-30.09%172.98K
-82.56%11.23K
-5.13%73.75K
7.50%73.75K
-61.17%14.25K
--247.42K
--64.38K
--77.74K
--68.61K
-Change in payables and accrued expense
295.15%184.7K
99.51%454.04K
378.52%379.72K
74.13%107.72K
56.43%61.26K
-300.47%-94.65K
--227.58K
--79.35K
--61.86K
--39.16K
Cash from discontinued investing activities
Operating cash flow
65.85%-89.88K
-100.97%-1.1M
-212.50%-547.21K
-117.78%-176.25K
18.66%-117.34K
-76.60%-263.17K
---549.32K
---175.1K
---80.93K
---144.27K
Investing cash flow
Cash flow from continuing investing activities
196.11M
0
Net other investing changes
----
--196.11M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--196.11M
----
----
----
----
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-391,068.43%-195.58M
-195.58M
0
-50K
0
0
-5K
Net common stock issuance
----
---195.58M
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
---50K
--0
--0
---5K
Cash from discontinued financing activities
Financing cash flow
----
-391,068.43%-195.58M
---195.58M
--0
----
----
---50K
--0
--0
---5K
Net cash flow
Beginning cash position
-77.12%170.65K
-44.56%745.73K
-79.48%188.96K
-63.54%365.21K
-58.08%482.56K
-44.56%745.73K
--1.35M
--920.83K
--1M
--1.15M
Current changes in cash
65.85%-89.88K
4.04%-575.08K
89.54%-18.31K
-117.78%-176.25K
21.39%-117.34K
-35.64%-263.17K
---599.32K
---175.1K
---80.93K
---149.27K
End cash Position
-83.26%80.78K
-77.12%170.65K
-77.12%170.65K
-79.48%188.96K
-63.54%365.21K
-58.08%482.56K
--745.73K
--745.73K
--920.83K
--1M
Free cash flow
65.85%-89.88K
-100.97%-1.1M
-212.50%-547.21K
-117.78%-176.25K
18.66%-117.34K
-76.60%-263.17K
---549.32K
---175.1K
---80.93K
---144.27K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.85%-89.88K-100.97%-1.1M-212.50%-547.21K-117.78%-176.25K18.66%-117.34K-76.60%-263.17K-549.32K-175.1K-80.93K-144.27K
Net income from continuing operations -114.45%-596.51K8.02%6.86M-21.09%342.89K-78.84%826.43K1,699.80%1.56M95.83%4.13M--6.35M--434.55K--3.91M---97.69K
Operating gains losses 120.57%868.8K14.67%-6.18M80.00%-144.8K91.76%-337.87K-1,120.00%-1.47M-84.21%-4.22M---7.24M---724K---4.1M---120.67K
Other non cash items -483.34%-509.51K-1,689.45%-2.41M-3,767.38%-1.14M-3,473.52%-846.28K-919.02%-343.1K-81.54%-87.34K---134.84K---29.38K---23.68K---33.67K
Change In working capital 283.28%147.35K32.00%627.02K172.00%390.94K29.99%181.47K25.28%135.01K-195.81%-80.4K--475K--143.73K--139.6K--107.76K
-Change in prepaid assets -362.11%-37.35K-30.09%172.98K-82.56%11.23K-5.13%73.75K7.50%73.75K-61.17%14.25K--247.42K--64.38K--77.74K--68.61K
-Change in payables and accrued expense 295.15%184.7K99.51%454.04K378.52%379.72K74.13%107.72K56.43%61.26K-300.47%-94.65K--227.58K--79.35K--61.86K--39.16K
Cash from discontinued investing activities
Operating cash flow 65.85%-89.88K-100.97%-1.1M-212.50%-547.21K-117.78%-176.25K18.66%-117.34K-76.60%-263.17K---549.32K---175.1K---80.93K---144.27K
Investing cash flow
Cash flow from continuing investing activities 196.11M0
Net other investing changes ------196.11M--------------------------------
Cash from discontinued investing activities
Investing cash flow ------196.11M------------------0------------
Financing cash flow
Cash flow from continuing financing activities -391,068.43%-195.58M-195.58M0-50K00-5K
Net common stock issuance -------195.58M------------------0------------
Net other financing activities ---------------------------50K--0--0---5K
Cash from discontinued financing activities
Financing cash flow -----391,068.43%-195.58M---195.58M--0-----------50K--0--0---5K
Net cash flow
Beginning cash position -77.12%170.65K-44.56%745.73K-79.48%188.96K-63.54%365.21K-58.08%482.56K-44.56%745.73K--1.35M--920.83K--1M--1.15M
Current changes in cash 65.85%-89.88K4.04%-575.08K89.54%-18.31K-117.78%-176.25K21.39%-117.34K-35.64%-263.17K---599.32K---175.1K---80.93K---149.27K
End cash Position -83.26%80.78K-77.12%170.65K-77.12%170.65K-79.48%188.96K-63.54%365.21K-58.08%482.56K--745.73K--745.73K--920.83K--1M
Free cash flow 65.85%-89.88K-100.97%-1.1M-212.50%-547.21K-117.78%-176.25K18.66%-117.34K-76.60%-263.17K---549.32K---175.1K---80.93K---144.27K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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