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GENQW GENESIS UNICORN CAPITAL CORP C/WTS 30/06/2026 (TO PUR COM)

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  • 0.00000.00%
Close Aug 3 16:00 ET
0Market Cap0.00P/E (TTM)

GENESIS UNICORN CAPITAL CORP C/WTS 30/06/2026 (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
-88.94%-866.63K
-1.07M
-333.96K
-181.81K
-93.89K
-458.68K
Net income from continuing operations
-215.26%-507.12K
---519.8K
---347.96K
--142.65K
---153.63K
---160.86K
Operating gains losses
-1,307.10%-549.25K
---1.28M
---754.39K
---416.34K
---71.28K
---39.03K
Change In working capital
173.32%189.74K
--732.51K
--768.4K
--91.88K
--131.03K
---258.79K
-Change in prepaid assets
96.09%-13.09K
---176.14K
--46.8K
--52.63K
--59.45K
---335.03K
-Change in payables and accrued expense
166.06%202.83K
--908.65K
--721.6K
--39.24K
--71.57K
--76.23K
Cash from discontinued investing activities
Operating cash flow
-88.94%-866.63K
---1.07M
---333.96K
---181.81K
---93.89K
---458.68K
Investing cash flow
Cash flow from continuing investing activities
137.10%32.48M
-87.54M
0
0
0
-87.54M
Net other investing changes
137.10%32.48M
---87.54M
--0
--0
--0
---87.54M
Cash from discontinued investing activities
Investing cash flow
137.10%32.48M
---87.54M
--0
--0
--0
---87.54M
Financing cash flow
Cash flow from continuing financing activities
-135.79%-31.66M
88.7M
250K
0
0
88.45M
Net issuance payments of debt
702.94%1.05M
--75.85K
--250K
--0
--0
---174.15K
Net common stock issuance
-136.91%-32.71M
--88.62M
--0
--0
--0
--88.62M
Cash from discontinued financing activities
Financing cash flow
-135.79%-31.66M
--88.7M
--250K
--0
--0
--88.45M
Net cash flow
Beginning cash position
918.18%98.25K
--9.65K
--182.21K
--364.02K
--457.91K
--9.65K
Current changes in cash
-109.64%-43.22K
--88.6K
---83.96K
---181.81K
---93.89K
--448.26K
End cash Position
-87.98%55.03K
--98.25K
--98.25K
--182.21K
--364.02K
--457.91K
Free cash flow
-88.94%-866.63K
---1.07M
---333.96K
---181.81K
---93.89K
---458.68K
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 -88.94%-866.63K-1.07M-333.96K-181.81K-93.89K-458.68K
Net income from continuing operations -215.26%-507.12K---519.8K---347.96K--142.65K---153.63K---160.86K
Operating gains losses -1,307.10%-549.25K---1.28M---754.39K---416.34K---71.28K---39.03K
Change In working capital 173.32%189.74K--732.51K--768.4K--91.88K--131.03K---258.79K
-Change in prepaid assets 96.09%-13.09K---176.14K--46.8K--52.63K--59.45K---335.03K
-Change in payables and accrued expense 166.06%202.83K--908.65K--721.6K--39.24K--71.57K--76.23K
Cash from discontinued investing activities
Operating cash flow -88.94%-866.63K---1.07M---333.96K---181.81K---93.89K---458.68K
Investing cash flow
Cash flow from continuing investing activities 137.10%32.48M-87.54M000-87.54M
Net other investing changes 137.10%32.48M---87.54M--0--0--0---87.54M
Cash from discontinued investing activities
Investing cash flow 137.10%32.48M---87.54M--0--0--0---87.54M
Financing cash flow
Cash flow from continuing financing activities -135.79%-31.66M88.7M250K0088.45M
Net issuance payments of debt 702.94%1.05M--75.85K--250K--0--0---174.15K
Net common stock issuance -136.91%-32.71M--88.62M--0--0--0--88.62M
Cash from discontinued financing activities
Financing cash flow -135.79%-31.66M--88.7M--250K--0--0--88.45M
Net cash flow
Beginning cash position 918.18%98.25K--9.65K--182.21K--364.02K--457.91K--9.65K
Current changes in cash -109.64%-43.22K--88.6K---83.96K---181.81K---93.89K--448.26K
End cash Position -87.98%55.03K--98.25K--98.25K--182.21K--364.02K--457.91K
Free cash flow -88.94%-866.63K---1.07M---333.96K---181.81K---93.89K---458.68K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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