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FXCOW FINANCIAL STRATEGIES ACQUISI CORP C/WTS 31/03/2028 (TO PUR COM)

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  • 0.0101
  • 0.00000.00%
Trading Aug 30 16:00 ET
0Market Cap0.00P/E (TTM)

FINANCIAL STRATEGIES ACQUISI CORP C/WTS 31/03/2028 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-182.79K
-210.45K
-153.51K
-844.22K
-844.22K
0
0
0
Net income from continuing operations
--173.82K
--629.24K
--7.06M
--1.39M
--1.39M
--0
--0
--0
Operating gains losses
---346.13K
---925.14K
---7.53M
---2.02M
----
----
----
----
Other non cash items
---446.12K
---128.35K
---8.93K
--331.42K
----
----
----
----
Change In working capital
--435.64K
--213.79K
--331.79K
---551.37K
---551.37K
--0
--0
--0
-Change in prepaid assets
--175.53K
----
----
----
----
--0
----
----
-Change in payables and accrued expense
--116.42K
----
----
----
----
--0
----
----
-Change in other working capital
--143.69K
---202.96K
--331.79K
---551.37K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
---182.79K
---210.45K
---153.51K
---844.22K
---844.22K
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-101.05M
Net other investing changes
----
----
----
---101.05M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---101.05M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
528.77%205K
0
0
101.96M
102.08M
-47.81K
0
-63.76K
Net issuance payments of debt
--205K
--0
--0
--0
---5K
--0
--0
--5K
Net common stock issuance
----
----
----
--105.1M
----
----
----
----
Net other financing activities
----
----
----
---3.14M
---3.02M
---47.81K
--0
---68.76K
Cash from discontinued financing activities
Financing cash flow
528.77%205K
--0
--0
--101.96M
--102.08M
---47.81K
--0
---63.76K
Net cash flow
Beginning cash position
-99.38%1.43K
-8.96%211.89K
23.24%365.4K
--296.5K
--184.93K
--232.75K
--232.75K
--296.5K
Current changes in cash
146.46%22.21K
---210.45K
-140.79%-153.51K
--68.9K
--180.47K
---47.81K
--0
---63.76K
End cash Position
-87.21%23.65K
-99.38%1.43K
-8.96%211.89K
--365.4K
--365.4K
--184.93K
--232.75K
--232.75K
Free cash flow
---182.79K
---210.45K
---153.51K
---844.22K
---844.22K
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -182.79K-210.45K-153.51K-844.22K-844.22K000
Net income from continuing operations --173.82K--629.24K--7.06M--1.39M--1.39M--0--0--0
Operating gains losses ---346.13K---925.14K---7.53M---2.02M----------------
Other non cash items ---446.12K---128.35K---8.93K--331.42K----------------
Change In working capital --435.64K--213.79K--331.79K---551.37K---551.37K--0--0--0
-Change in prepaid assets --175.53K------------------0--------
-Change in payables and accrued expense --116.42K------------------0--------
-Change in other working capital --143.69K---202.96K--331.79K---551.37K----------------
Cash from discontinued investing activities
Operating cash flow ---182.79K---210.45K---153.51K---844.22K---844.22K--0--0--0
Investing cash flow
Cash flow from continuing investing activities -101.05M
Net other investing changes ---------------101.05M----------------
Cash from discontinued investing activities
Investing cash flow ---------------101.05M----------------
Financing cash flow
Cash flow from continuing financing activities 528.77%205K00101.96M102.08M-47.81K0-63.76K
Net issuance payments of debt --205K--0--0--0---5K--0--0--5K
Net common stock issuance --------------105.1M----------------
Net other financing activities ---------------3.14M---3.02M---47.81K--0---68.76K
Cash from discontinued financing activities
Financing cash flow 528.77%205K--0--0--101.96M--102.08M---47.81K--0---63.76K
Net cash flow
Beginning cash position -99.38%1.43K-8.96%211.89K23.24%365.4K--296.5K--184.93K--232.75K--232.75K--296.5K
Current changes in cash 146.46%22.21K---210.45K-140.79%-153.51K--68.9K--180.47K---47.81K--0---63.76K
End cash Position -87.21%23.65K-99.38%1.43K-8.96%211.89K--365.4K--365.4K--184.93K--232.75K--232.75K
Free cash flow ---182.79K---210.45K---153.51K---844.22K---844.22K--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------

Analysis

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Price Target

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