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ENTFW ENTERPRISE 4.0 TECHNOLOGY ACQ CORP C/WTS 30/09/2028 (TO PUR COM)

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  • 0.0018
  • 0.00000.00%
Close Jul 21 16:00 ET
0Market Cap0.00P/E (TTM)

ENTERPRISE 4.0 TECHNOLOGY ACQ CORP C/WTS 30/09/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-74.03%-225.15K
-530.81K
-171.44K
-107.66K
-122.34K
-129.37K
Net income from continuing operations
2,168.16%3.05M
--3.74M
--2.41M
--1.17M
--307.33K
---147.26K
Other non cash items
-4,978.26%-3.34M
---4.52M
---2.59M
---1.35M
---515.55K
---65.76K
Change In working capital
-17.83%68.73K
--251.38K
--8.79K
--73.05K
--85.89K
--83.65K
-Change in prepaid assets
-47.76%26.91K
--333.94K
--96.16K
--81.03K
--105.24K
--51.5K
-Change in payables and accrued expense
30.12%41.82K
---82.56K
---87.37K
---7.98K
---19.36K
--32.14K
Cash from discontinued investing activities
Operating cash flow
-74.03%-225.15K
---530.81K
---171.44K
---107.66K
---122.34K
---129.37K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
2,580.66%98.41K
28.96K
28.96K
0
-3.67K
3.67K
Net issuance payments of debt
----
--0
--0
----
----
----
Net common stock issuance
----
--0
--0
----
----
----
Net other financing activities
2,580.66%98.41K
--28.96K
----
----
----
--3.67K
Cash from discontinued financing activities
Financing cash flow
2,580.66%98.41K
--28.96K
--28.96K
--0
---3.67K
--3.67K
Net cash flow
Beginning cash position
-78.71%135.72K
--637.57K
--278.2K
--385.86K
--511.87K
--637.57K
Current changes in cash
-0.83%-126.74K
---501.85K
---142.48K
---107.66K
---126.01K
---125.7K
End cash Position
-98.25%8.98K
--135.72K
--135.72K
--278.2K
--385.86K
--511.87K
Free cash flow
-74.03%-225.15K
---530.81K
---171.44K
---107.66K
---122.34K
---129.37K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 -74.03%-225.15K-530.81K-171.44K-107.66K-122.34K-129.37K
Net income from continuing operations 2,168.16%3.05M--3.74M--2.41M--1.17M--307.33K---147.26K
Other non cash items -4,978.26%-3.34M---4.52M---2.59M---1.35M---515.55K---65.76K
Change In working capital -17.83%68.73K--251.38K--8.79K--73.05K--85.89K--83.65K
-Change in prepaid assets -47.76%26.91K--333.94K--96.16K--81.03K--105.24K--51.5K
-Change in payables and accrued expense 30.12%41.82K---82.56K---87.37K---7.98K---19.36K--32.14K
Cash from discontinued investing activities
Operating cash flow -74.03%-225.15K---530.81K---171.44K---107.66K---122.34K---129.37K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow ------0----------------
Financing cash flow
Cash flow from continuing financing activities 2,580.66%98.41K28.96K28.96K0-3.67K3.67K
Net issuance payments of debt ------0--0------------
Net common stock issuance ------0--0------------
Net other financing activities 2,580.66%98.41K--28.96K--------------3.67K
Cash from discontinued financing activities
Financing cash flow 2,580.66%98.41K--28.96K--28.96K--0---3.67K--3.67K
Net cash flow
Beginning cash position -78.71%135.72K--637.57K--278.2K--385.86K--511.87K--637.57K
Current changes in cash -0.83%-126.74K---501.85K---142.48K---107.66K---126.01K---125.7K
End cash Position -98.25%8.98K--135.72K--135.72K--278.2K--385.86K--511.87K
Free cash flow -74.03%-225.15K---530.81K---171.44K---107.66K---122.34K---129.37K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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