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DECAW DENALI CAPITAL ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.045
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

DENALI CAPITAL ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
-240.4K
-426.1K
-165.83K
-41.62K
-218.65K
0
Net income from continuing operations
250.82%632.54K
180.82%553.34K
105.09%630.59K
1,583.80%457.71K
-8,796.25%-1.01M
---419.39K
---684.67K
--307.47K
---30.85K
---11.34K
Operating gains losses
-214.61%-3.84M
-3.74%-753.54K
----
----
---912.65K
---1.22M
---726.34K
----
----
----
Other non cash items
----
----
----
----
----
--11.34K
--0
--114.83K
---114.83K
--11.34K
Change In working capital
114.20%2.58M
-96.69%41.2K
1,319.71%444.98K
662.48%410.42K
--1.68M
--1.2M
--1.25M
--31.34K
---72.97K
--0
-Change in prepaid assets
194.35%83.11K
-61.18%17.21K
8.40%23.14K
131.60%48.59K
---5.83K
---88.09K
--44.34K
--21.34K
---153.77K
--0
-Change in payables and accrued expense
93.15%2.49M
-98.00%23.98K
4,118.44%421.84K
347.80%361.83K
--1.69M
--1.29M
--1.2M
--10K
--80.8K
--0
Cash from discontinued investing activities
Operating cash flow
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
---240.4K
---426.1K
---165.83K
---41.62K
---218.65K
--0
Investing cash flow
Cash flow from continuing investing activities
147.19%39.71M
40.54M
0
-84.15M
0
0
Net other investing changes
147.19%39.71M
--40.54M
--0
----
----
---84.15M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
147.19%39.71M
--40.54M
--0
----
----
---84.15M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-146.48%-39.69M
-40.19M
198.16%80K
-99.52%412.5K
0
85.4M
0
-81.5K
85.46M
16.57K
Net issuance payments of debt
--842.5K
--350K
--80K
615.63%412.5K
--0
--0
--0
--0
---80K
--80K
Net common stock issuance
-146.28%-40.54M
---40.54M
--0
----
----
--87.6M
--0
--0
----
----
Net other financing activities
----
----
----
----
----
---2.2M
--0
---81.5K
---2.06M
---63.43K
Cash from discontinued financing activities
Financing cash flow
-146.48%-39.69M
---40.19M
198.16%80K
-99.52%412.5K
--0
--85.4M
--0
---81.5K
--85.46M
--16.57K
Net cash flow
Beginning cash position
--819.75K
-98.63%13.46K
-99.18%9.13K
3,397.01%579.35K
--819.75K
--0
--985.58K
--1.11M
--16.57K
--0
Current changes in cash
-175.06%-615.28K
215.18%191K
103.52%4.34K
-152.21%-570.23K
-1,551.06%-240.4K
--819.75K
---165.83K
---123.12K
--1.09M
--16.57K
End cash Position
-75.06%204.46K
-75.06%204.46K
-98.63%13.46K
-99.18%9.13K
3,397.01%579.35K
--819.75K
--819.75K
--985.58K
--1.11M
--16.57K
Free cash flow
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
---240.4K
---426.1K
---165.83K
---41.62K
---218.65K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K-240.4K-426.1K-165.83K-41.62K-218.65K0
Net income from continuing operations 250.82%632.54K180.82%553.34K105.09%630.59K1,583.80%457.71K-8,796.25%-1.01M---419.39K---684.67K--307.47K---30.85K---11.34K
Operating gains losses -214.61%-3.84M-3.74%-753.54K-----------912.65K---1.22M---726.34K------------
Other non cash items ----------------------11.34K--0--114.83K---114.83K--11.34K
Change In working capital 114.20%2.58M-96.69%41.2K1,319.71%444.98K662.48%410.42K--1.68M--1.2M--1.25M--31.34K---72.97K--0
-Change in prepaid assets 194.35%83.11K-61.18%17.21K8.40%23.14K131.60%48.59K---5.83K---88.09K--44.34K--21.34K---153.77K--0
-Change in payables and accrued expense 93.15%2.49M-98.00%23.98K4,118.44%421.84K347.80%361.83K--1.69M--1.29M--1.2M--10K--80.8K--0
Cash from discontinued investing activities
Operating cash flow -48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K---240.4K---426.1K---165.83K---41.62K---218.65K--0
Investing cash flow
Cash flow from continuing investing activities 147.19%39.71M40.54M0-84.15M00
Net other investing changes 147.19%39.71M--40.54M--0-----------84.15M--0--0--------
Cash from discontinued investing activities
Investing cash flow 147.19%39.71M--40.54M--0-----------84.15M--0--0--------
Financing cash flow
Cash flow from continuing financing activities -146.48%-39.69M-40.19M198.16%80K-99.52%412.5K085.4M0-81.5K85.46M16.57K
Net issuance payments of debt --842.5K--350K--80K615.63%412.5K--0--0--0--0---80K--80K
Net common stock issuance -146.28%-40.54M---40.54M--0----------87.6M--0--0--------
Net other financing activities -----------------------2.2M--0---81.5K---2.06M---63.43K
Cash from discontinued financing activities
Financing cash flow -146.48%-39.69M---40.19M198.16%80K-99.52%412.5K--0--85.4M--0---81.5K--85.46M--16.57K
Net cash flow
Beginning cash position --819.75K-98.63%13.46K-99.18%9.13K3,397.01%579.35K--819.75K--0--985.58K--1.11M--16.57K--0
Current changes in cash -175.06%-615.28K215.18%191K103.52%4.34K-152.21%-570.23K-1,551.06%-240.4K--819.75K---165.83K---123.12K--1.09M--16.57K
End cash Position -75.06%204.46K-75.06%204.46K-98.63%13.46K-99.18%9.13K3,397.01%579.35K--819.75K--819.75K--985.58K--1.11M--16.57K
Free cash flow -48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K---240.4K---426.1K---165.83K---41.62K---218.65K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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