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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% Close 12/29 16:00 ET
0.0000High0.0000Low0Volume

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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
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)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
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--------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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