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DISAW DISRUPTIVE ACQUISITION CORP I C/WTS 06/03/2026 (TO PUR COM)

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  • 0.0252
  • 0.00000.00%
Close Dec 22 16:00 ET
0Market Cap0.00P/E (TTM)

DISRUPTIVE ACQUISITION CORP I C/WTS 06/03/2026 (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, 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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.07%3.16K
-31.23%-404.62K
-80.25%-332.41K
35.49%-781.06K
-20.26%-249.19K
61.62%-39.12K
64.96%-308.34K
-745.94%-184.42K
-1.21M
-207.21K
Net income from continuing operations
-43.73%643.92K
-95.80%112.9K
-101.02%-75.41K
180.87%13.58M
164.41%2.35M
-72.97%1.14M
-41.93%2.69M
2,053.39%7.39M
--4.83M
---3.65M
Operating gains losses
37.25%-877.44K
98.65%-40.63K
89.02%-863.79K
-121.12%-15.13M
-234.56%-2.85M
68.15%-1.4M
38.68%-3.02M
-2,330.23%-7.87M
---6.84M
--2.12M
Other non cash items
----
----
----
----
----
----
----
----
--77K
----
Change In working capital
10.12%236.68K
-2,292.61%-476.89K
105.34%606.79K
7.56%778.15K
-80.35%245.97K
289.00%214.93K
103.71%21.75K
8,013.95%295.51K
--723.43K
--1.25M
-Change in prepaid assets
58.10%186.91K
-316.50%-156.91K
-61.00%37.95K
181.79%406.19K
6.87%118.2K
6.90%118.23K
-27.91%72.48K
111.89%97.29K
---496.63K
--110.6K
-Change in payables and accrued expense
-48.54%49.76K
-530.80%-319.98K
186.97%568.85K
-69.51%371.97K
-88.80%127.77K
274.73%96.7K
92.62%-50.73K
-75.89%198.22K
--1.22M
--1.14M
Cash from discontinued investing activities
Operating cash flow
108.07%3.16K
-31.23%-404.62K
-80.25%-332.41K
35.49%-781.06K
-20.26%-249.19K
61.62%-39.12K
64.96%-308.34K
-745.94%-184.42K
---1.21M
---207.21K
Investing cash flow
Cash flow from continuing investing activities
0
0
263.07M
0
0
0
0
0
-275M
0
Net other investing changes
--0
--0
--263.07M
----
----
----
----
----
---275M
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--263.07M
--0
--0
--0
--0
--0
---275M
--0
Financing cash flow
Cash flow from continuing financing activities
-108.93%-3.47K
31.30%404.32K
-262.74M
-99.78%595.61K
248.88K
38.8K
-98.77%307.93K
0
276.42M
0
Net issuance payments of debt
-32.82%37.2K
43.43%417.9K
--332.1K
--595.61K
--248.88K
--55.36K
--291.37K
--0
--0
--0
Net common stock issuance
--0
--0
---263.07M
--0
--0
--0
--0
--0
--245M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--32M
--0
Net other financing activities
---40.66K
----
----
----
----
----
----
----
---575.72K
--0
Cash from discontinued financing activities
Financing cash flow
-108.93%-3.46K
31.30%404.32K
---262.74M
-99.78%595.61K
--248.88K
--38.8K
-98.77%307.93K
--0
--276.42M
--0
Net cash flow
Beginning cash position
-4.33%27.43K
-4.63%27.73K
-86.87%28.04K
--213.5K
-93.26%28.35K
-94.51%28.67K
-97.93%29.08K
--213.5K
--0
--420.7K
Current changes in cash
4.66%-307
25.55%-306
99.83%-307
-186.87%-185.46K
99.85%-307
99.68%-322
99.95%-411
-113.15%-184.42K
--213.5K
---207.21K
End cash Position
-4.33%27.12K
-4.33%27.43K
-4.63%27.73K
-86.87%28.04K
-86.87%28.04K
-93.26%28.35K
-94.51%28.67K
-97.93%29.08K
--213.5K
--213.5K
Free cash flow
108.07%3.16K
-31.23%-404.62K
-80.25%-332.41K
35.49%-781.06K
-20.26%-249.19K
61.62%-39.12K
64.96%-308.34K
-745.94%-184.42K
---1.21M
---207.21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.07%3.16K-31.23%-404.62K-80.25%-332.41K35.49%-781.06K-20.26%-249.19K61.62%-39.12K64.96%-308.34K-745.94%-184.42K-1.21M-207.21K
Net income from continuing operations -43.73%643.92K-95.80%112.9K-101.02%-75.41K180.87%13.58M164.41%2.35M-72.97%1.14M-41.93%2.69M2,053.39%7.39M--4.83M---3.65M
Operating gains losses 37.25%-877.44K98.65%-40.63K89.02%-863.79K-121.12%-15.13M-234.56%-2.85M68.15%-1.4M38.68%-3.02M-2,330.23%-7.87M---6.84M--2.12M
Other non cash items ----------------------------------77K----
Change In working capital 10.12%236.68K-2,292.61%-476.89K105.34%606.79K7.56%778.15K-80.35%245.97K289.00%214.93K103.71%21.75K8,013.95%295.51K--723.43K--1.25M
-Change in prepaid assets 58.10%186.91K-316.50%-156.91K-61.00%37.95K181.79%406.19K6.87%118.2K6.90%118.23K-27.91%72.48K111.89%97.29K---496.63K--110.6K
-Change in payables and accrued expense -48.54%49.76K-530.80%-319.98K186.97%568.85K-69.51%371.97K-88.80%127.77K274.73%96.7K92.62%-50.73K-75.89%198.22K--1.22M--1.14M
Cash from discontinued investing activities
Operating cash flow 108.07%3.16K-31.23%-404.62K-80.25%-332.41K35.49%-781.06K-20.26%-249.19K61.62%-39.12K64.96%-308.34K-745.94%-184.42K---1.21M---207.21K
Investing cash flow
Cash flow from continuing investing activities 00263.07M00000-275M0
Net other investing changes --0--0--263.07M-----------------------275M--0
Cash from discontinued investing activities
Investing cash flow --0--0--263.07M--0--0--0--0--0---275M--0
Financing cash flow
Cash flow from continuing financing activities -108.93%-3.47K31.30%404.32K-262.74M-99.78%595.61K248.88K38.8K-98.77%307.93K0276.42M0
Net issuance payments of debt -32.82%37.2K43.43%417.9K--332.1K--595.61K--248.88K--55.36K--291.37K--0--0--0
Net common stock issuance --0--0---263.07M--0--0--0--0--0--245M--0
Proceeds from stock option exercised by employees --------------0------------------32M--0
Net other financing activities ---40.66K-------------------------------575.72K--0
Cash from discontinued financing activities
Financing cash flow -108.93%-3.46K31.30%404.32K---262.74M-99.78%595.61K--248.88K--38.8K-98.77%307.93K--0--276.42M--0
Net cash flow
Beginning cash position -4.33%27.43K-4.63%27.73K-86.87%28.04K--213.5K-93.26%28.35K-94.51%28.67K-97.93%29.08K--213.5K--0--420.7K
Current changes in cash 4.66%-30725.55%-30699.83%-307-186.87%-185.46K99.85%-30799.68%-32299.95%-411-113.15%-184.42K--213.5K---207.21K
End cash Position -4.33%27.12K-4.33%27.43K-4.63%27.73K-86.87%28.04K-86.87%28.04K-93.26%28.35K-94.51%28.67K-97.93%29.08K--213.5K--213.5K
Free cash flow 108.07%3.16K-31.23%-404.62K-80.25%-332.41K35.49%-781.06K-20.26%-249.19K61.62%-39.12K64.96%-308.34K-745.94%-184.42K---1.21M---207.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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