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CLAY Chavant Capital Acquisition Corp

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10.660
0.0000.00%

Close Dec 22 09:30 ET

29.62MMarket Cap-18900P/E (TTM)

Chavant Capital Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.54%-75.14K

44.20%-76.75K

-57.56%-191.57K

-321.01K

220.86%107.14K

82.52%-169.01K

-95.42%-137.55K

-121.58K

-88.65K

-967.01K

Net income from continuing operations

90.68%-5.88K

-841.97%-258.09K

-151.63%-312.06K

---776.13K

-250.77%-1.35M

-107.94%-63.07K

172.49%34.79K

--604.36K

---385.5K

--794.54K

Operating gains losses

-21.68%-144.8K

109.67%41.09K

98.27%-17.07K

---266.73K

3,486.12%1.26M

---119K

---425K

---987.26K

--35.26K

----

Other non cash items

99.71%-322

----

---110.83K

---36.25K

---1.97K

---1.99K

----

Change In working capital

-38.77%75.86K

-19.79%231.75K

-16.41%220.1K

--721.85K

-82.64%45.75K

120.49%123.89K

1,389.72%288.91K

--263.29K

--263.57K

---604.76K

-Change in prepaid assets

-122.20%-9.65K

--0

--432.59K

--0

107.19%43.45K

968.57%194.57K

--194.57K

---604.76K

-Change in payables and accrued expense

6.30%85.51K

145.65%231.75K

220.26%220.1K

--289.26K

-33.70%45.75K

--80.44K

--94.34K

--68.72K

--69K

--0

Cash from discontinued investing activities

Operating cash flow

55.54%-75.14K

44.20%-76.75K

-57.56%-191.57K

---321.01K

220.86%107.14K

82.52%-169.01K

-95.42%-137.55K

---121.58K

---88.65K

---967.01K

Investing cash flow

Cash flow from continuing investing activities

-99.10%636.59K

-128.41K

825.42K

70.17M

-311.56K

70.48M

Net investment purchase and sale

--724.97K

---77.63K

--825.42K

----

--0

----

Net other investing changes

---88.38K

----

--70.17M

---311.56K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-99.10%636.59K

---128.41K

--825.42K

--70.17M

---311.56K

--70.48M

--0

----

Financing cash flow

Cash flow from continuing financing activities

99.16%-593.81K

-6.67%140K

-704.6K

-69.91M

300K

-186.57%-70.36M

60.25%150K

81.27M

Net issuance payments of debt

16.98%248K

-6.67%140K

--300K

--662K

--300K

263.58%212K

15.74%150K

--0

---129.6K

Net common stock issuance

98.81%-841.81K

--0

---1M

---70.57M

--0

-188.22%-70.57M

--0

---1.6M

--80M

Proceeds from stock option exercised by employees

----

--0

----

--1.6M

----

Net other financing activities

----

--0

---397.25K

Cash from discontinued financing activities

Financing cash flow

99.16%-593.81K

-6.67%140K

---704.6K

---69.91M

--300K

-186.57%-70.36M

60.25%150K

--0

--81.27M

Net cash flow

Beginning cash position

-69.69%39.88K

-11.82%105.04K

-26.97%175.79K

--240.71K

-75.65%80.21K

466.66%131.57K

--119.12K

--240.71K

--329.36K

--23.22K

Current changes in cash

37.00%-32.36K

-623.53%-65.16K

41.81%-70.75K

---64.92K

207.82%95.58K

-116.78%-51.36K

-46.40%12.45K

---121.58K

---88.65K

--306.14K

End cash Position

-90.62%7.53K

-69.69%39.88K

-11.82%105.04K

--175.79K

-26.97%175.79K

-75.65%80.21K

466.66%131.57K

--119.12K

--240.71K

--329.36K

Free cash flow

55.54%-75.14K

44.20%-76.75K

-57.56%-191.57K

---321.01K

220.86%107.14K

82.52%-169.01K

-95.42%-137.55K

---121.58K

---88.65K

---967.01K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.54%-75.14K	44.20%-76.75K	-57.56%-191.57K	-321.01K	220.86%107.14K	82.52%-169.01K	-95.42%-137.55K	-121.58K	-88.65K	-967.01K
Net income from continuing operations	90.68%-5.88K	-841.97%-258.09K	-151.63%-312.06K	---776.13K	-250.77%-1.35M	-107.94%-63.07K	172.49%34.79K	--604.36K	---385.5K	--794.54K
Operating gains losses	-21.68%-144.8K	109.67%41.09K	98.27%-17.07K	---266.73K	3,486.12%1.26M	---119K	---425K	---987.26K	--35.26K	----
Other non cash items	99.71%-322	----	----	----	----	---110.83K	---36.25K	---1.97K	---1.99K	----
Change In working capital	-38.77%75.86K	-19.79%231.75K	-16.41%220.1K	--721.85K	-82.64%45.75K	120.49%123.89K	1,389.72%288.91K	--263.29K	--263.57K	---604.76K
-Change in prepaid assets	-122.20%-9.65K	--0	--0	--432.59K	--0	107.19%43.45K	968.57%194.57K	--194.57K	--194.57K	---604.76K
-Change in payables and accrued expense	6.30%85.51K	145.65%231.75K	220.26%220.1K	--289.26K	-33.70%45.75K	--80.44K	--94.34K	--68.72K	--69K	--0
Cash from discontinued investing activities
Operating cash flow	55.54%-75.14K	44.20%-76.75K	-57.56%-191.57K	---321.01K	220.86%107.14K	82.52%-169.01K	-95.42%-137.55K	---121.58K	---88.65K	---967.01K
Investing cash flow
Cash flow from continuing investing activities	-99.10%636.59K	-128.41K	825.42K	70.17M	-311.56K	70.48M	0	0	0
Net investment purchase and sale	--724.97K	---77.63K	--825.42K	----	----	--0	--0	--0	----	----
Net other investing changes	---88.38K	----	----	--70.17M	---311.56K	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-99.10%636.59K	---128.41K	--825.42K	--70.17M	---311.56K	--70.48M	--0	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	99.16%-593.81K	-6.67%140K	-704.6K	-69.91M	300K	-186.57%-70.36M	60.25%150K	0	0	81.27M
Net issuance payments of debt	16.98%248K	-6.67%140K	--300K	--662K	--300K	263.58%212K	15.74%150K	--0	--0	---129.6K
Net common stock issuance	98.81%-841.81K	--0	---1M	---70.57M	--0	-188.22%-70.57M	--0	--0	---1.6M	--80M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--1.6M	----
Net other financing activities	----	----	----	----	----	----	----	----	--0	---397.25K
Cash from discontinued financing activities
Financing cash flow	99.16%-593.81K	-6.67%140K	---704.6K	---69.91M	--300K	-186.57%-70.36M	60.25%150K	--0	--0	--81.27M
Net cash flow
Beginning cash position	-69.69%39.88K	-11.82%105.04K	-26.97%175.79K	--240.71K	-75.65%80.21K	466.66%131.57K	--119.12K	--240.71K	--329.36K	--23.22K
Current changes in cash	37.00%-32.36K	-623.53%-65.16K	41.81%-70.75K	---64.92K	207.82%95.58K	-116.78%-51.36K	-46.40%12.45K	---121.58K	---88.65K	--306.14K
End cash Position	-90.62%7.53K	-69.69%39.88K	-11.82%105.04K	--175.79K	-26.97%175.79K	-75.65%80.21K	466.66%131.57K	--119.12K	--240.71K	--329.36K
Free cash flow	55.54%-75.14K	44.20%-76.75K	-57.56%-191.57K	---321.01K	220.86%107.14K	82.52%-169.01K	-95.42%-137.55K	---121.58K	---88.65K	---967.01K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall