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AXAC AXIOS Sustainable Growth Acquisition Corporation

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  • 10.430
  • 0.0000.00%
15min DelayClose May 18 16:00 ET
87.86MMarket Cap0.00P/E (TTM)

AXIOS Sustainable Growth Acquisition Corporation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-458.19K
-528.84K
-1.53M
Net income from continuing operations
--115.9K
---593.32K
---1.05M
Change In working capital
--262.65K
--207.75K
---413.85K
-Change in prepaid assets
--86.66K
--76.35K
---591.22K
-Change in payables and accrued expense
--175.99K
--131.4K
--177.37K
Cash from discontinued investing activities
Operating cash flow
---458.19K
---528.84K
---1.53M
Investing cash flow
Cash flow from continuing investing activities
0
0
-175.95M
Net other investing changes
--0
--0
---175.95M
Cash from discontinued investing activities
Investing cash flow
--0
--0
---175.95M
Financing cash flow
Cash flow from continuing financing activities
-196K
0
178.9M
Net issuance payments of debt
---200K
--0
--175.85K
Net common stock issuance
--0
--0
--169.05M
Proceeds from stock option exercised by employees
--0
--0
--9.92M
Net other financing activities
--4K
--0
---245.79K
Cash from discontinued financing activities
Financing cash flow
---196K
--0
--178.9M
Net cash flow
Beginning cash position
--887.96K
--1.42M
--0
Current changes in cash
---654.19K
---528.84K
--1.42M
End cash Position
--233.76K
--887.96K
--1.42M
Free cash flow
---458.19K
---528.84K
---1.53M
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -458.19K-528.84K-1.53M
Net income from continuing operations --115.9K---593.32K---1.05M
Change In working capital --262.65K--207.75K---413.85K
-Change in prepaid assets --86.66K--76.35K---591.22K
-Change in payables and accrued expense --175.99K--131.4K--177.37K
Cash from discontinued investing activities
Operating cash flow ---458.19K---528.84K---1.53M
Investing cash flow
Cash flow from continuing investing activities 00-175.95M
Net other investing changes --0--0---175.95M
Cash from discontinued investing activities
Investing cash flow --0--0---175.95M
Financing cash flow
Cash flow from continuing financing activities -196K0178.9M
Net issuance payments of debt ---200K--0--175.85K
Net common stock issuance --0--0--169.05M
Proceeds from stock option exercised by employees --0--0--9.92M
Net other financing activities --4K--0---245.79K
Cash from discontinued financing activities
Financing cash flow ---196K--0--178.9M
Net cash flow
Beginning cash position --887.96K--1.42M--0
Current changes in cash ---654.19K---528.84K--1.42M
End cash Position --233.76K--887.96K--1.42M
Free cash flow ---458.19K---528.84K---1.53M
Currency Unit USDUSDUSD

Analysis

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