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DNZ.WS D AND Z MEDIA ACQUISITION CORP C/WTS 27/01/2026(TO PUR COM)

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  • 0.0011
  • 0.00000.00%
Close Jan 27 16:00 ET
0Market Cap0.00P/E (TTM)

D AND Z MEDIA ACQUISITION CORP C/WTS 27/01/2026(TO PUR COM) Key Stats

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
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,574.66%-331.23K
39.38%-161.75K
78.07%-280.62K
-1.6M
29.07%-39.5K
-12.38K
-266.81K
-1.28M
-55.68K
Net income from continuing operations
-68.38%1.36M
143.71%2.43M
341.09%3.29M
---2.16M
967.79%466.08K
--4.3M
---5.57M
---1.36M
---53.71K
Operating gains losses
77.91%-1.03M
---2.94M
---4.11M
---344.67K
---734.17K
---4.65M
----
----
----
Other non cash items
-1,351.70%-1.09M
-618.83%-444.28K
168.34%153.02K
--142.99K
---86.69K
--87.02K
--85.63K
--57.02K
----
Change In working capital
67.65%425.98K
360.25%785.96K
1,337.85%389.86K
--767.26K
16,095.99%315.28K
--254.09K
--170.77K
--27.11K
---1.97K
-Change in prepaid assets
-12.22%92.88K
-7.85%92.88K
112.33%85.92K
---393.45K
5,014.81%96.87K
--105.8K
--100.79K
---696.9K
---1.97K
-Change in payables and accrued expense
124.63%333.11K
890.37%693.08K
-58.02%303.94K
--1.16M
--218.41K
--148.29K
--69.98K
--724.02K
--0
Cash from discontinued investing activities
Operating cash flow
-2,574.66%-331.23K
39.38%-161.75K
78.07%-280.62K
---1.6M
29.07%-39.5K
---12.38K
---266.81K
---1.28M
---55.68K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-287.5M
0
0
0
-287.5M
0
Net other investing changes
----
----
----
---287.5M
--0
--0
--0
---287.5M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---287.5M
--0
--0
--0
---287.5M
--0
Financing cash flow
Cash flow from continuing financing activities
-56.92%280.05K
0
0
289.94M
0
650K
0
289.29M
65.01K
Net issuance payments of debt
--0
--0
--0
--490.38K
--0
--650K
--0
---159.63K
--159.63K
Net common stock issuance
--0
--0
--0
--287.5M
--0
--0
--0
--287.5M
--25K
Proceeds from stock option exercised by employees
--0
--0
--0
--7.65M
--0
--0
--0
--7.65M
--0
Net other financing activities
----
----
----
---5.7M
--0
--0
--0
---5.7M
---119.62K
Cash from discontinued financing activities
Financing cash flow
-56.92%280.05K
--0
--0
--289.94M
--0
--650K
--0
--289.29M
--65.01K
Net cash flow
Beginning cash position
60.56%412.96K
9.68%574.71K
9,072.34%855.32K
--9.33K
--894.82K
--257.2K
--524.01K
--9.33K
--0
Current changes in cash
-108.03%-51.18K
39.38%-161.75K
-154.52%-280.62K
--846K
-523.54%-39.5K
--637.62K
---266.81K
--514.68K
--9.33K
End cash Position
-59.57%361.78K
60.56%412.96K
9.68%574.71K
--855.32K
9,072.34%855.32K
--894.82K
--257.2K
--524.01K
--9.33K
Free cash flow
-2,574.66%-331.23K
39.38%-161.75K
78.07%-280.62K
---1.6M
29.07%-39.5K
---12.38K
---266.81K
---1.28M
---55.68K
Currency Unit
USD
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(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,574.66%-331.23K39.38%-161.75K78.07%-280.62K-1.6M29.07%-39.5K-12.38K-266.81K-1.28M-55.68K
Net income from continuing operations -68.38%1.36M143.71%2.43M341.09%3.29M---2.16M967.79%466.08K--4.3M---5.57M---1.36M---53.71K
Operating gains losses 77.91%-1.03M---2.94M---4.11M---344.67K---734.17K---4.65M------------
Other non cash items -1,351.70%-1.09M-618.83%-444.28K168.34%153.02K--142.99K---86.69K--87.02K--85.63K--57.02K----
Change In working capital 67.65%425.98K360.25%785.96K1,337.85%389.86K--767.26K16,095.99%315.28K--254.09K--170.77K--27.11K---1.97K
-Change in prepaid assets -12.22%92.88K-7.85%92.88K112.33%85.92K---393.45K5,014.81%96.87K--105.8K--100.79K---696.9K---1.97K
-Change in payables and accrued expense 124.63%333.11K890.37%693.08K-58.02%303.94K--1.16M--218.41K--148.29K--69.98K--724.02K--0
Cash from discontinued investing activities
Operating cash flow -2,574.66%-331.23K39.38%-161.75K78.07%-280.62K---1.6M29.07%-39.5K---12.38K---266.81K---1.28M---55.68K
Investing cash flow
Cash flow from continuing investing activities 000-287.5M000-287.5M0
Net other investing changes ---------------287.5M--0--0--0---287.5M----
Cash from discontinued investing activities
Investing cash flow --0--0--0---287.5M--0--0--0---287.5M--0
Financing cash flow
Cash flow from continuing financing activities -56.92%280.05K00289.94M0650K0289.29M65.01K
Net issuance payments of debt --0--0--0--490.38K--0--650K--0---159.63K--159.63K
Net common stock issuance --0--0--0--287.5M--0--0--0--287.5M--25K
Proceeds from stock option exercised by employees --0--0--0--7.65M--0--0--0--7.65M--0
Net other financing activities ---------------5.7M--0--0--0---5.7M---119.62K
Cash from discontinued financing activities
Financing cash flow -56.92%280.05K--0--0--289.94M--0--650K--0--289.29M--65.01K
Net cash flow
Beginning cash position 60.56%412.96K9.68%574.71K9,072.34%855.32K--9.33K--894.82K--257.2K--524.01K--9.33K--0
Current changes in cash -108.03%-51.18K39.38%-161.75K-154.52%-280.62K--846K-523.54%-39.5K--637.62K---266.81K--514.68K--9.33K
End cash Position -59.57%361.78K60.56%412.96K9.68%574.71K--855.32K9,072.34%855.32K--894.82K--257.2K--524.01K--9.33K
Free cash flow -2,574.66%-331.23K39.38%-161.75K78.07%-280.62K---1.6M29.07%-39.5K---12.38K---266.81K---1.28M---55.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

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