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CERAF CERES ACQUISITION CORP

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  • 9.975
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
0Market Cap3.37P/E (TTM)

CERES ACQUISITION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,610.46%-287.32K
0
0
24.25K
12.8K
11.45K
0
0
Net income from continuing operations
-103.56%-581.37K
135.86%2.07M
96.05%-607.73K
--3.17M
--8M
--16.32M
---5.76M
---15.38M
Other non cash items
102.71%426.79K
-139.15%-2.1M
-97.84%313.14K
---3.98M
---8.07M
---15.77M
--5.35M
--14.51M
Change In working capital
75.39%-132.74K
-93.23%27.92K
-66.27%294.59K
--838.24K
--92.07K
---539.43K
--412.33K
--873.27K
-Change in receivables
85.98%-67.34K
-84.61%70.12K
-71.51%102.59K
--665.22K
--329.92K
---480.21K
--455.47K
--360.04K
-Change in payables and accrued expense
-10.44%-65.4K
2.20%-42.19K
-62.59%192K
--173.02K
---237.85K
---59.22K
---43.14K
--513.23K
Cash from discontinued investing activities
Operating cash flow
-2,610.46%-287.32K
--0
--0
--24.25K
--12.8K
--11.45K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-24.25K
-12.8K
Net other investing changes
----
----
----
---24.25K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---24.25K
---12.8K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
Net common stock issuance
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-2,610.46%-287.32K
--0
--0
--24.25K
--12.8K
--11.45K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,610.46%-287.32K0024.25K12.8K11.45K00
Net income from continuing operations -103.56%-581.37K135.86%2.07M96.05%-607.73K--3.17M--8M--16.32M---5.76M---15.38M
Other non cash items 102.71%426.79K-139.15%-2.1M-97.84%313.14K---3.98M---8.07M---15.77M--5.35M--14.51M
Change In working capital 75.39%-132.74K-93.23%27.92K-66.27%294.59K--838.24K--92.07K---539.43K--412.33K--873.27K
-Change in receivables 85.98%-67.34K-84.61%70.12K-71.51%102.59K--665.22K--329.92K---480.21K--455.47K--360.04K
-Change in payables and accrued expense -10.44%-65.4K2.20%-42.19K-62.59%192K--173.02K---237.85K---59.22K---43.14K--513.23K
Cash from discontinued investing activities
Operating cash flow -2,610.46%-287.32K--0--0--24.25K--12.8K--11.45K--0--0
Investing cash flow
Cash flow from continuing investing activities -24.25K-12.8K
Net other investing changes ---------------24.25K----------------
Cash from discontinued investing activities
Investing cash flow ---------------24.25K---12.8K------------
Financing cash flow
Cash flow from continuing financing activities 00
Net common stock issuance --------------0----------------
Proceeds from stock option exercised by employees --------------0----------------
Cash from discontinued financing activities
Financing cash flow --------------0--0------------
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0
Free cash flow -2,610.46%-287.32K--0--0--24.25K--12.8K--11.45K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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