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DTOCW DIGITAL TRANSFORMATION OPPORTUNITIE C/WTS 31/03/2028 (TO PUR COM)

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Close Sep 20 16:00 ET

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DIGITAL TRANSFORMATION OPPORTUNITIE C/WTS 31/03/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.82%-258.93K

-350.13%-1M

35.33%-795.66K

-25.59%-99.96K

-182.72%-183.1K

-193.72%-290.36K

77.49%-222.24K

-1.23M

-79.59K

-64.76K

Net income from continuing operations

-191.97%-1.71M

-94.91%179.41K

25.47%10.53M

407.56%1.74M

4.64%3.41M

-69.56%1.86M

959.83%3.52M

--8.39M

---566.72K

--3.25M

Operating gains losses

145.28%817.14K

114.85%558.75K

13.26%-8.68M

60.31%-145.98K

18.62%-2.97M

71.48%-1.8M

-1,226.71%-3.76M

---10.01M

---367.83K

---3.64M

Other non cash items

-79.20%-637.23K

-28,404.62%-2.34M

-25,215.09%-5.13M

-36,387.09%-3.02M

-25,296.95%-1.74M

---355.6K

---8.23K

---20.26K

---8.29K

---6.85K

Change In working capital

15,823.04%1.27M

1,561.16%466.07K

551.65%2.62M

66.53%1.44M

245.42%1.15M

-93.24%8K

103.08%28.06K

--402.19K

--863.25K

--332.15K

-Change in prepaid assets

-46.92%78.02K

-224.94%-83.27K

184.41%468.82K

-4.82%125.07K

-1.84%130.11K

4.96%146.99K

106.95%66.65K

---555.44K

--131.4K

--132.55K

-Change in payables and accrued expense

960.11%1.2M

3,013.26%1.12M

64.68%1.58M

0.77%737.46K

409.61%1.02M

-540.88%-138.99K

-180.62%-38.59K

--957.63K

--731.85K

--199.6K

-Change in other working capital

--0

---575K

--575K

----

Cash from discontinued investing activities

Operating cash flow

10.82%-258.93K

-350.13%-1M

35.33%-795.66K

-25.59%-99.96K

-182.72%-183.1K

-193.72%-290.36K

77.49%-222.24K

---1.23M

---79.59K

---64.76K

Investing cash flow

Cash flow from continuing investing activities

-50K

321.59M

100.11%366.65K

243.05K

123.6K

-333.5M

Net other investing changes

---50K

--321.59M

100.11%366.65K

--243.05K

----

---333.5M

--0

Cash from discontinued investing activities

Investing cash flow

---50K

--321.59M

100.11%366.65K

--243.05K

--123.6K

--0

---333.5M

--0

Financing cash flow

Cash flow from continuing financing activities

307K

-320.96M

335.53M

Net issuance payments of debt

--50K

--150K

--0

Net common stock issuance

--0

---321.16M

--0

--326.86M

--0

Proceeds from stock option exercised by employees

----

--0

----

--9.17M

--0

Net other financing activities

--257K

--50K

----

---491.39K

--0

Cash from discontinued financing activities

Financing cash flow

--307K

---320.96M

--0

--335.53M

--0

Net cash flow

Beginning cash position

-99.32%3.98K

-53.40%374.3K

--803.31K

-73.81%231.21K

-69.32%290.71K

-55.92%581.07K

--803.31K

--0

--882.9K

--947.66K

Current changes in cash

99.33%-1.93K

-66.63%-370.33K

-153.40%-429.01K

279.79%143.09K

8.13%-59.5K

21.65%-290.36K

-116.86%-222.24K

--803.31K

---79.59K

---64.76K

End cash Position

-99.30%2.04K

-99.32%3.98K

-53.40%374.3K

-73.81%231.21K

-69.32%290.71K

-55.92%581.07K

--803.31K

--882.9K

Free cash flow

10.82%-258.93K

-350.13%-1M

35.33%-795.66K

-25.59%-99.96K

-182.72%-183.1K

-193.72%-290.36K

77.49%-222.24K

---1.23M

---79.59K

---64.76K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.82%-258.93K	-350.13%-1M	35.33%-795.66K	-25.59%-99.96K	-182.72%-183.1K	-193.72%-290.36K	77.49%-222.24K	-1.23M	-79.59K	-64.76K
Net income from continuing operations	-191.97%-1.71M	-94.91%179.41K	25.47%10.53M	407.56%1.74M	4.64%3.41M	-69.56%1.86M	959.83%3.52M	--8.39M	---566.72K	--3.25M
Operating gains losses	145.28%817.14K	114.85%558.75K	13.26%-8.68M	60.31%-145.98K	18.62%-2.97M	71.48%-1.8M	-1,226.71%-3.76M	---10.01M	---367.83K	---3.64M
Other non cash items	-79.20%-637.23K	-28,404.62%-2.34M	-25,215.09%-5.13M	-36,387.09%-3.02M	-25,296.95%-1.74M	---355.6K	---8.23K	---20.26K	---8.29K	---6.85K
Change In working capital	15,823.04%1.27M	1,561.16%466.07K	551.65%2.62M	66.53%1.44M	245.42%1.15M	-93.24%8K	103.08%28.06K	--402.19K	--863.25K	--332.15K
-Change in prepaid assets	-46.92%78.02K	-224.94%-83.27K	184.41%468.82K	-4.82%125.07K	-1.84%130.11K	4.96%146.99K	106.95%66.65K	---555.44K	--131.4K	--132.55K
-Change in payables and accrued expense	960.11%1.2M	3,013.26%1.12M	64.68%1.58M	0.77%737.46K	409.61%1.02M	-540.88%-138.99K	-180.62%-38.59K	--957.63K	--731.85K	--199.6K
-Change in other working capital	--0	---575K	--575K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	10.82%-258.93K	-350.13%-1M	35.33%-795.66K	-25.59%-99.96K	-182.72%-183.1K	-193.72%-290.36K	77.49%-222.24K	---1.23M	---79.59K	---64.76K
Investing cash flow
Cash flow from continuing investing activities	-50K	321.59M	100.11%366.65K	243.05K	123.6K	0	0	-333.5M	0	0
Net other investing changes	---50K	--321.59M	100.11%366.65K	--243.05K	----	----	----	---333.5M	--0	--0
Cash from discontinued investing activities
Investing cash flow	---50K	--321.59M	100.11%366.65K	--243.05K	--123.6K	--0	--0	---333.5M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	307K	-320.96M	0	0	0	0	0	335.53M	0	0
Net issuance payments of debt	--50K	--150K	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	--0	---321.16M	--0	--0	--0	--0	--0	--326.86M	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--9.17M	--0	--0
Net other financing activities	--257K	--50K	----	----	----	----	----	---491.39K	--0	--0
Cash from discontinued financing activities
Financing cash flow	--307K	---320.96M	--0	--0	--0	--0	--0	--335.53M	--0	--0
Net cash flow
Beginning cash position	-99.32%3.98K	-53.40%374.3K	--803.31K	-73.81%231.21K	-69.32%290.71K	-55.92%581.07K	--803.31K	--0	--882.9K	--947.66K
Current changes in cash	99.33%-1.93K	-66.63%-370.33K	-153.40%-429.01K	279.79%143.09K	8.13%-59.5K	21.65%-290.36K	-116.86%-222.24K	--803.31K	---79.59K	---64.76K
End cash Position	-99.30%2.04K	-99.32%3.98K	-53.40%374.3K	-53.40%374.3K	-73.81%231.21K	-69.32%290.71K	-55.92%581.07K	--803.31K	--803.31K	--882.9K
Free cash flow	10.82%-258.93K	-350.13%-1M	35.33%-795.66K	-25.59%-99.96K	-182.72%-183.1K	-193.72%-290.36K	77.49%-222.24K	---1.23M	---79.59K	---64.76K
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall