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GWIIW GOOD WKS II ACQUISITION CORP C/WTS 01/02/2028 (TO PUR COM)

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  • 0.0006
  • 0.00000.00%
Close Mar 15 16:00 ET
0Market Cap0.00P/E (TTM)

GOOD WKS II ACQUISITION CORP C/WTS 01/02/2028 (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
75.11%-331.42K
-149.55%-92.92K
-10,408.86%-248.96K
-1.17M
-27.69K
-1.33M
187.52K
-2.37K
Net income from continuing operations
224.72%246.44K
-11,307.96%-138.95K
-20,077.54%-188.66K
---501.61K
---301.86K
---197.6K
---1.22K
---935
Other non cash items
---1.04M
---152.63K
---61.44K
----
----
----
----
----
Change In working capital
141.16%466.71K
5.26%198.65K
180.13%1.15K
---672.52K
--274.17K
---1.13M
--188.73K
---1.43K
-Change in prepaid assets
114.17%139.83K
--149.65K
--93.37K
---820.79K
--165.85K
---986.64K
--0
--0
-Change in payables and accrued expense
321.85%326.88K
-74.04%49K
-6,330.89%-92.22K
--148.27K
--108.31K
---147.35K
--188.73K
---1.43K
Cash from discontinued investing activities
Operating cash flow
75.11%-331.42K
-149.55%-92.92K
-10,408.86%-248.96K
---1.17M
---27.69K
---1.33M
--187.52K
---2.37K
Investing cash flow
Cash flow from continuing investing activities
0
-230.04M
-22.17K
-230.01M
Net investment purchase and sale
--0
----
----
----
----
---230.01M
----
----
Net other investing changes
--0
----
----
---230.04M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---230.04M
---22.17K
---230.01M
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
232.54M
0
232.7M
-237.22K
77.43K
Net issuance payments of debt
--0
--0
--0
--0
--0
---150K
--25K
--125K
Net common stock issuance
--0
--0
--0
--233.51M
--0
--233.5M
--0
--6K
Net other financing activities
----
----
----
---962.34K
--0
---646.55K
---262.22K
---53.57K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--232.54M
--0
--232.7M
---237.22K
--77.43K
Net cash flow
Beginning cash position
3,534.95%1.03M
1,292.10%1.09M
44,419.93%1.34M
--3K
--1.39M
--28.35K
--78.06K
--3K
Current changes in cash
-124.42%-331.42K
-12.64%-55.99K
-431.68%-248.96K
--1.33M
---49.86K
--1.36M
---49.7K
--75.06K
End cash Position
-49.53%699.23K
3,534.95%1.03M
1,292.10%1.09M
--1.34M
--1.34M
--1.39M
--28.35K
--78.06K
Free cash flow
75.11%-331.42K
-149.55%-92.92K
-10,408.86%-248.96K
---1.17M
---27.69K
---1.33M
--187.52K
---2.37K
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 75.11%-331.42K-149.55%-92.92K-10,408.86%-248.96K-1.17M-27.69K-1.33M187.52K-2.37K
Net income from continuing operations 224.72%246.44K-11,307.96%-138.95K-20,077.54%-188.66K---501.61K---301.86K---197.6K---1.22K---935
Other non cash items ---1.04M---152.63K---61.44K--------------------
Change In working capital 141.16%466.71K5.26%198.65K180.13%1.15K---672.52K--274.17K---1.13M--188.73K---1.43K
-Change in prepaid assets 114.17%139.83K--149.65K--93.37K---820.79K--165.85K---986.64K--0--0
-Change in payables and accrued expense 321.85%326.88K-74.04%49K-6,330.89%-92.22K--148.27K--108.31K---147.35K--188.73K---1.43K
Cash from discontinued investing activities
Operating cash flow 75.11%-331.42K-149.55%-92.92K-10,408.86%-248.96K---1.17M---27.69K---1.33M--187.52K---2.37K
Investing cash flow
Cash flow from continuing investing activities 0-230.04M-22.17K-230.01M
Net investment purchase and sale --0-------------------230.01M--------
Net other investing changes --0-----------230.04M----------------
Cash from discontinued investing activities
Investing cash flow --0-----------230.04M---22.17K---230.01M--------
Financing cash flow
Cash flow from continuing financing activities 000232.54M0232.7M-237.22K77.43K
Net issuance payments of debt --0--0--0--0--0---150K--25K--125K
Net common stock issuance --0--0--0--233.51M--0--233.5M--0--6K
Net other financing activities ---------------962.34K--0---646.55K---262.22K---53.57K
Cash from discontinued financing activities
Financing cash flow --0--0--0--232.54M--0--232.7M---237.22K--77.43K
Net cash flow
Beginning cash position 3,534.95%1.03M1,292.10%1.09M44,419.93%1.34M--3K--1.39M--28.35K--78.06K--3K
Current changes in cash -124.42%-331.42K-12.64%-55.99K-431.68%-248.96K--1.33M---49.86K--1.36M---49.7K--75.06K
End cash Position -49.53%699.23K3,534.95%1.03M1,292.10%1.09M--1.34M--1.34M--1.39M--28.35K--78.06K
Free cash flow 75.11%-331.42K-149.55%-92.92K-10,408.86%-248.96K---1.17M---27.69K---1.33M--187.52K---2.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------

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