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ENERW ACCRETION ACQUISITION CORP C/WTS 01/03/2028 (TO PUR COM)

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  • 0.0029
  • 0.00000.00%
Close Dec 26 14:34 ET
0Market Cap0.00P/E (TTM)

ACCRETION ACQUISITION CORP C/WTS 01/03/2028 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.77%-165.88K
-2,045.55%-1.94M
2.62%-248.24K
-602.72K
-173.34K
-83.87K
-90.58K
-254.93K
Net income from continuing operations
-65.47%163.96K
619.55%532.12K
353.93%1.37M
--1.04M
--1.21M
--474.89K
---102.42K
---540.15K
Operating gains losses
38.60%-580.43K
-265.49%-1.09M
-13,057.15%-2.27M
---3.06M
---1.8M
---945.3K
---296.94K
---17.23K
Change In working capital
-35.17%250.59K
-550.28%-1.39M
113.93%647.02K
--1.42M
--420.31K
--386.54K
--308.78K
--302.45K
-Change in receivables
--17.89K
----
----
----
----
--0
----
----
-Change in prepaid assets
0.00%75.51K
-3.63%74.69K
-14.58%73.87K
--315.01K
--75.51K
--75.51K
--77.5K
--86.48K
-Change in payables and accrued expense
-49.46%157.18K
-626.18%-1.22M
165.39%573.14K
--1.1M
--344.8K
--311.03K
--231.27K
--215.96K
Cash from discontinued investing activities
Operating cash flow
-97.77%-165.88K
-2,045.55%-1.94M
2.62%-248.24K
---602.72K
---173.34K
---83.87K
---90.58K
---254.93K
Investing cash flow
Cash flow from continuing investing activities
-580.89%-113.29K
160.39M
72.41K
47.17K
23.61K
23.56K
0
0
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
Net other investing changes
---113.29K
--1.34M
--72.41K
--47.17K
--23.61K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-580.89%-113.29K
--160.39M
--72.41K
--47.17K
--23.61K
--23.56K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
277.93K
-158.45M
73.25K
0
0
0
0
0
Net issuance payments of debt
--277.93K
--599.5K
--73.25K
--0
--0
--0
--0
--0
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--277.93K
---158.45M
--73.25K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-99.48%1.65K
-99.10%3.65K
-83.95%106.23K
--661.78K
--255.95K
--316.27K
--406.85K
--661.78K
Current changes in cash
97.94%-1.24K
97.80%-1.99K
59.76%-102.58K
---555.55K
---149.73K
---60.31K
---90.58K
---254.93K
End cash Position
-99.84%409
-99.48%1.65K
-99.10%3.65K
--106.23K
--106.23K
--255.95K
--316.27K
--406.85K
Free cash flow
-97.77%-165.88K
-2,045.55%-1.94M
2.62%-248.24K
---602.72K
---173.34K
---83.87K
---90.58K
---254.93K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.77%-165.88K-2,045.55%-1.94M2.62%-248.24K-602.72K-173.34K-83.87K-90.58K-254.93K
Net income from continuing operations -65.47%163.96K619.55%532.12K353.93%1.37M--1.04M--1.21M--474.89K---102.42K---540.15K
Operating gains losses 38.60%-580.43K-265.49%-1.09M-13,057.15%-2.27M---3.06M---1.8M---945.3K---296.94K---17.23K
Change In working capital -35.17%250.59K-550.28%-1.39M113.93%647.02K--1.42M--420.31K--386.54K--308.78K--302.45K
-Change in receivables --17.89K------------------0--------
-Change in prepaid assets 0.00%75.51K-3.63%74.69K-14.58%73.87K--315.01K--75.51K--75.51K--77.5K--86.48K
-Change in payables and accrued expense -49.46%157.18K-626.18%-1.22M165.39%573.14K--1.1M--344.8K--311.03K--231.27K--215.96K
Cash from discontinued investing activities
Operating cash flow -97.77%-165.88K-2,045.55%-1.94M2.62%-248.24K---602.72K---173.34K---83.87K---90.58K---254.93K
Investing cash flow
Cash flow from continuing investing activities -580.89%-113.29K160.39M72.41K47.17K23.61K23.56K00
Net investment purchase and sale --0------------------0--------
Net other investing changes ---113.29K--1.34M--72.41K--47.17K--23.61K------------
Cash from discontinued investing activities
Investing cash flow -580.89%-113.29K--160.39M--72.41K--47.17K--23.61K--23.56K--0--0
Financing cash flow
Cash flow from continuing financing activities 277.93K-158.45M73.25K00000
Net issuance payments of debt --277.93K--599.5K--73.25K--0--0--0--0--0
Net common stock issuance --0----------0--0--0--------
Proceeds from stock option exercised by employees --------------0----------------
Cash from discontinued financing activities
Financing cash flow --277.93K---158.45M--73.25K--0--0--0--0--0
Net cash flow
Beginning cash position -99.48%1.65K-99.10%3.65K-83.95%106.23K--661.78K--255.95K--316.27K--406.85K--661.78K
Current changes in cash 97.94%-1.24K97.80%-1.99K59.76%-102.58K---555.55K---149.73K---60.31K---90.58K---254.93K
End cash Position -99.84%409-99.48%1.65K-99.10%3.65K--106.23K--106.23K--255.95K--316.27K--406.85K
Free cash flow -97.77%-165.88K-2,045.55%-1.94M2.62%-248.24K---602.72K---173.34K---83.87K---90.58K---254.93K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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