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IOACW INNOVATIVE INTL ACQUISITION CORP C/WTS 01/07/2028 (TO PUR COM)

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  • 0.00000.00%
Close Dec 28 16:00 ET
0Market Cap0.00P/E (TTM)

INNOVATIVE INTL ACQUISITION CORP C/WTS 01/07/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(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
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.28%-388.07K
-173.23%-513.99K
-144.62%-460.16K
-1.47M
42.66%-275.53K
-801.61K
-203.94K
-188.11K
-480.52K
0
Net income from continuing operations
-384.81%-785.9K
83.40%-458.79K
97.87%-58.85K
---4.63M
-64.44%-350.86K
---1.35M
-922.17%-162.11K
---2.76M
---213.37K
--0
Other non cash items
-27.72%-404.6K
-1,578.12%-396.44K
-4,362.37%-1.05M
---3.38M
-10,265.29%-2.06M
---984.4K
-2,097.57%-316.8K
---23.62K
---19.87K
--0
Change In working capital
191.84%802.43K
-86.87%341.24K
-74.88%652.88K
--6.47M
933.00%2.06M
--1.53M
--274.96K
--2.6M
---247.29K
--0
-Change in prepaid assets
--76.06K
31.66%75.42K
-56.21%25.08K
--212.01K
109.05%38.26K
----
----
--57.28K
---422.62K
----
-Change in payables and accrued expense
234.67%726.37K
-89.54%265.83K
-75.31%627.8K
--6.25M
1,053.03%2.02M
--1.47M
--217.04K
--2.54M
--175.33K
--0
Cash from discontinued investing activities
Operating cash flow
-90.28%-388.07K
-173.23%-513.99K
-144.62%-460.16K
---1.47M
42.66%-275.53K
---801.61K
---203.94K
---188.11K
---480.52K
--0
Investing cash flow
Cash flow from continuing investing activities
3.62M
-495K
205.98M
0
0
Net other investing changes
--3.62M
---495K
--205.98M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--3.62M
---495K
--205.98M
--0
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-3.25M
995K
-205.48M
500K
-99.92%200K
0
236.06M
Net issuance payments of debt
--537.63K
--995K
--995K
--500K
--200K
----
----
--0
--0
----
Net common stock issuance
----
----
---206.48M
--0
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
---3.25M
--995K
---205.48M
--500K
-99.92%200K
----
----
--0
--236.06M
----
Net cash flow
Beginning cash position
-95.42%36.29K
-94.87%50.27K
-98.93%10.44K
--979.63K
--85.97K
--587.58K
--791.52K
--979.63K
--0
--0
Current changes in cash
93.59%-13.07K
92.56%-13.99K
121.18%39.84K
---969.2K
---75.53K
---501.61K
---203.94K
---188.11K
----
----
End cash Position
-96.05%23.21K
-95.42%36.29K
-93.65%50.27K
--10.44K
-98.93%10.44K
--85.97K
--587.58K
--791.52K
--979.63K
--0
Free cash flow
-90.28%-388.07K
-173.23%-513.99K
-144.62%-460.16K
---1.47M
42.66%-275.53K
---801.61K
---203.94K
---188.11K
---480.52K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Sep 30, 2023(Q1)Jun 30, 2023(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(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.28%-388.07K-173.23%-513.99K-144.62%-460.16K-1.47M42.66%-275.53K-801.61K-203.94K-188.11K-480.52K0
Net income from continuing operations -384.81%-785.9K83.40%-458.79K97.87%-58.85K---4.63M-64.44%-350.86K---1.35M-922.17%-162.11K---2.76M---213.37K--0
Other non cash items -27.72%-404.6K-1,578.12%-396.44K-4,362.37%-1.05M---3.38M-10,265.29%-2.06M---984.4K-2,097.57%-316.8K---23.62K---19.87K--0
Change In working capital 191.84%802.43K-86.87%341.24K-74.88%652.88K--6.47M933.00%2.06M--1.53M--274.96K--2.6M---247.29K--0
-Change in prepaid assets --76.06K31.66%75.42K-56.21%25.08K--212.01K109.05%38.26K----------57.28K---422.62K----
-Change in payables and accrued expense 234.67%726.37K-89.54%265.83K-75.31%627.8K--6.25M1,053.03%2.02M--1.47M--217.04K--2.54M--175.33K--0
Cash from discontinued investing activities
Operating cash flow -90.28%-388.07K-173.23%-513.99K-144.62%-460.16K---1.47M42.66%-275.53K---801.61K---203.94K---188.11K---480.52K--0
Investing cash flow
Cash flow from continuing investing activities 3.62M-495K205.98M00
Net other investing changes --3.62M---495K--205.98M----------------------------
Cash from discontinued investing activities
Investing cash flow --3.62M---495K--205.98M--0--------------0--------
Financing cash flow
Cash flow from continuing financing activities -3.25M995K-205.48M500K-99.92%200K0236.06M
Net issuance payments of debt --537.63K--995K--995K--500K--200K----------0--0----
Net common stock issuance -----------206.48M--0--------------0--------
Cash from discontinued financing activities
Financing cash flow ---3.25M--995K---205.48M--500K-99.92%200K----------0--236.06M----
Net cash flow
Beginning cash position -95.42%36.29K-94.87%50.27K-98.93%10.44K--979.63K--85.97K--587.58K--791.52K--979.63K--0--0
Current changes in cash 93.59%-13.07K92.56%-13.99K121.18%39.84K---969.2K---75.53K---501.61K---203.94K---188.11K--------
End cash Position -96.05%23.21K-95.42%36.29K-93.65%50.27K--10.44K-98.93%10.44K--85.97K--587.58K--791.52K--979.63K--0
Free cash flow -90.28%-388.07K-173.23%-513.99K-144.62%-460.16K---1.47M42.66%-275.53K---801.61K---203.94K---188.11K---480.52K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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