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GSRMW GSR II METEORA ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.1350
  • 0.00000.00%
Close Jun 30 16:00 ET
0Market Cap0.00P/E (TTM)

GSR II METEORA ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

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
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.68%-601.89K
-2.37M
-806,245.00%-483.81K
-562.28K
-236.01K
-1.09M
-60
Net income from continuing operations
174.18%325.82K
---1.73M
11,023.71%1.2M
---2.35M
---135.89K
---439.21K
---10.97K
Other non cash items
----
---1
----
----
----
----
----
Change In working capital
346.87%2.16M
--3.8M
8,669.23%956.28K
--3.41M
--308.85K
---875.65K
--10.91K
-Change in prepaid assets
105.18%47.79K
---500.42K
--134.87K
--140.9K
--146.83K
---923.01K
--0
-Change in payables and accrued expense
4,363.44%2.11M
--4.3M
7,432.49%821.42K
--3.27M
--162.01K
--47.36K
--10.91K
Cash from discontinued investing activities
Operating cash flow
44.68%-601.89K
---2.37M
-806,246.67%-483.81K
---562.28K
---236.01K
---1.09M
---60
Investing cash flow
Cash flow from continuing investing activities
100.06%200.05K
-320.99M
0
0
0
-320.99M
0
Net other investing changes
100.06%200.05K
---320.99M
--0
--0
--0
---320.99M
----
Cash from discontinued investing activities
Investing cash flow
100.06%200.05K
---320.99M
--0
--0
--0
---320.99M
--0
Financing cash flow
Cash flow from continuing financing activities
0
323.8M
0
0
0
323.8M
44.8K
Net issuance payments of debt
--0
---80K
--0
--0
--0
---80K
--80K
Net common stock issuance
--0
--328.47M
--0
--0
--0
--328.47M
--25K
Net other financing activities
----
---4.6M
--0
--0
--0
---4.6M
---60.2K
Cash from discontinued financing activities
Financing cash flow
--0
--323.8M
--0
--0
--0
--323.8M
--44.8K
Net cash flow
Beginning cash position
966.62%477.2K
--44.74K
--961K
--1.52M
--1.76M
--44.74K
--0
Current changes in cash
-123.44%-401.84K
--432.46K
-1,181.40%-483.81K
---562.28K
---236.01K
--1.71M
--44.74K
End cash Position
-95.72%75.35K
--477.2K
966.62%477.2K
--961K
--1.52M
--1.76M
--44.74K
Free cash flow
44.68%-601.89K
---2.37M
-806,246.67%-483.81K
---562.28K
---236.01K
---1.09M
---60
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.68%-601.89K-2.37M-806,245.00%-483.81K-562.28K-236.01K-1.09M-60
Net income from continuing operations 174.18%325.82K---1.73M11,023.71%1.2M---2.35M---135.89K---439.21K---10.97K
Other non cash items -------1--------------------
Change In working capital 346.87%2.16M--3.8M8,669.23%956.28K--3.41M--308.85K---875.65K--10.91K
-Change in prepaid assets 105.18%47.79K---500.42K--134.87K--140.9K--146.83K---923.01K--0
-Change in payables and accrued expense 4,363.44%2.11M--4.3M7,432.49%821.42K--3.27M--162.01K--47.36K--10.91K
Cash from discontinued investing activities
Operating cash flow 44.68%-601.89K---2.37M-806,246.67%-483.81K---562.28K---236.01K---1.09M---60
Investing cash flow
Cash flow from continuing investing activities 100.06%200.05K-320.99M000-320.99M0
Net other investing changes 100.06%200.05K---320.99M--0--0--0---320.99M----
Cash from discontinued investing activities
Investing cash flow 100.06%200.05K---320.99M--0--0--0---320.99M--0
Financing cash flow
Cash flow from continuing financing activities 0323.8M000323.8M44.8K
Net issuance payments of debt --0---80K--0--0--0---80K--80K
Net common stock issuance --0--328.47M--0--0--0--328.47M--25K
Net other financing activities -------4.6M--0--0--0---4.6M---60.2K
Cash from discontinued financing activities
Financing cash flow --0--323.8M--0--0--0--323.8M--44.8K
Net cash flow
Beginning cash position 966.62%477.2K--44.74K--961K--1.52M--1.76M--44.74K--0
Current changes in cash -123.44%-401.84K--432.46K-1,181.40%-483.81K---562.28K---236.01K--1.71M--44.74K
End cash Position -95.72%75.35K--477.2K966.62%477.2K--961K--1.52M--1.76M--44.74K
Free cash flow 44.68%-601.89K---2.37M-806,246.67%-483.81K---562.28K---236.01K---1.09M---60
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------

Analysis

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