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CLAS.WS CLASS ACCELERATION CORP C/WTS 31/03/2028 (TO PUR COM)

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  • 0.0050
  • 0.00000.00%
Trading Dec 29 16:00 ET
0Market Cap0.00P/E (TTM)

CLASS ACCELERATION CORP C/WTS 31/03/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
26.09%-176.72K
-56.95%-155.79K
49.19%-350.06K
-1.07M
-45.41K
-239.1K
-99.26K
-688.95K
Net income from continuing operations
-57.94%1.86M
153.70%2.19M
96.33%6.33M
--4.8M
--1.24M
--4.41M
---4.08M
--3.23M
Operating gains losses
76.43%-1.1M
-157.96%-2.2M
-90.17%-6.55M
---5.91M
---1.58M
---4.67M
--3.79M
---3.45M
Other non cash items
-31,273.41%-1.25M
-9,081.26%-361.1K
-576.62%-20.17K
---15.4K
---4.51K
---3.98K
---3.93K
---2.98K
Change In working capital
1,094.62%316.26K
9.86%211.96K
76.13%-111.36K
--49.43K
--296.6K
--26.47K
--192.94K
---466.59K
-Change in receivables
----
----
----
---5K
----
----
----
----
-Change in prepaid assets
1.29%63.63K
23.62%79.82K
113.68%66.83K
---282.17K
--78.81K
--62.82K
--64.57K
---488.37K
-Change in payables and accrued expense
795.16%252.64K
2.93%132.13K
-917.93%-178.19K
--336.6K
--222.79K
---36.34K
--128.37K
--21.79K
Cash from discontinued investing activities
Operating cash flow
26.09%-176.72K
-56.95%-155.79K
49.19%-350.06K
---1.07M
---45.41K
---239.1K
---99.26K
---688.95K
Investing cash flow
Cash flow from continuing investing activities
194.47K
0
0
-258.75M
0
0
0
-258.75M
Net other investing changes
----
----
----
---258.75M
--0
--0
--0
---258.75M
Cash from discontinued investing activities
Investing cash flow
--194.47K
--0
--0
---258.75M
--0
--0
--0
---258.75M
Financing cash flow
Cash flow from continuing financing activities
0
90K
0
260.17M
-155.68K
0
0
260.32M
Net issuance payments of debt
--0
--90K
--0
---85.23K
--0
--0
--0
---85.23K
Net common stock issuance
--0
--0
--0
--260.75M
--0
--0
--0
--260.75M
Net other financing activities
----
----
----
---496.99K
---155.68K
--0
--0
---341.31K
Cash from discontinued financing activities
Financing cash flow
--0
--90K
--0
--260.17M
---155.68K
--0
--0
--260.32M
Net cash flow
Beginning cash position
-99.32%5.82K
-92.55%71.61K
450.46%421.66K
--76.6K
--622.76K
--861.86K
--961.11K
--76.6K
Current changes in cash
107.42%17.75K
33.72%-65.79K
-139.58%-350.06K
--345.06K
---201.09K
---239.1K
---99.26K
--884.51K
End cash Position
-96.22%23.57K
-99.32%5.82K
-92.55%71.61K
--421.66K
--421.66K
--622.76K
--861.86K
--961.11K
Free cash flow
26.09%-176.72K
-56.95%-155.79K
49.19%-350.06K
---1.07M
---45.41K
---239.1K
---99.26K
---688.95K
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 26.09%-176.72K-56.95%-155.79K49.19%-350.06K-1.07M-45.41K-239.1K-99.26K-688.95K
Net income from continuing operations -57.94%1.86M153.70%2.19M96.33%6.33M--4.8M--1.24M--4.41M---4.08M--3.23M
Operating gains losses 76.43%-1.1M-157.96%-2.2M-90.17%-6.55M---5.91M---1.58M---4.67M--3.79M---3.45M
Other non cash items -31,273.41%-1.25M-9,081.26%-361.1K-576.62%-20.17K---15.4K---4.51K---3.98K---3.93K---2.98K
Change In working capital 1,094.62%316.26K9.86%211.96K76.13%-111.36K--49.43K--296.6K--26.47K--192.94K---466.59K
-Change in receivables ---------------5K----------------
-Change in prepaid assets 1.29%63.63K23.62%79.82K113.68%66.83K---282.17K--78.81K--62.82K--64.57K---488.37K
-Change in payables and accrued expense 795.16%252.64K2.93%132.13K-917.93%-178.19K--336.6K--222.79K---36.34K--128.37K--21.79K
Cash from discontinued investing activities
Operating cash flow 26.09%-176.72K-56.95%-155.79K49.19%-350.06K---1.07M---45.41K---239.1K---99.26K---688.95K
Investing cash flow
Cash flow from continuing investing activities 194.47K00-258.75M000-258.75M
Net other investing changes ---------------258.75M--0--0--0---258.75M
Cash from discontinued investing activities
Investing cash flow --194.47K--0--0---258.75M--0--0--0---258.75M
Financing cash flow
Cash flow from continuing financing activities 090K0260.17M-155.68K00260.32M
Net issuance payments of debt --0--90K--0---85.23K--0--0--0---85.23K
Net common stock issuance --0--0--0--260.75M--0--0--0--260.75M
Net other financing activities ---------------496.99K---155.68K--0--0---341.31K
Cash from discontinued financing activities
Financing cash flow --0--90K--0--260.17M---155.68K--0--0--260.32M
Net cash flow
Beginning cash position -99.32%5.82K-92.55%71.61K450.46%421.66K--76.6K--622.76K--861.86K--961.11K--76.6K
Current changes in cash 107.42%17.75K33.72%-65.79K-139.58%-350.06K--345.06K---201.09K---239.1K---99.26K--884.51K
End cash Position -96.22%23.57K-99.32%5.82K-92.55%71.61K--421.66K--421.66K--622.76K--861.86K--961.11K
Free cash flow 26.09%-176.72K-56.95%-155.79K49.19%-350.06K---1.07M---45.41K---239.1K---99.26K---688.95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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