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KNSW.WS KNIGHTSWAN ACQUISITION CORPORATION C/WTS (TO PUR COM)

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  • 0.0024
  • 0.00000.00%
Close Dec 6 09:30 ET
0Market Cap0.00P/E (TTM)

KNIGHTSWAN ACQUISITION CORPORATION C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-130.40%-213.1K
50.63%-136.23K
78.81%-200.02K
-1.49M
-177.26K
-92.5K
-275.96K
-943.88K
Net income from continuing operations
381.64%689.77K
415.01%1.58M
203.64%1.15M
---564.5K
--899.69K
--143.21K
---500.08K
---1.11M
Operating gains losses
-28.11%-1.36M
-797.57%-2.87M
-11,725.22%-2.54M
---3.4M
---1.99M
---1.06M
---319.67K
---21.46K
Change In working capital
-33.67%450.74K
154.79%1.01M
1,208.54%1.04M
--1.92M
--768.57K
--679.58K
--396.62K
--79.78K
-Change in prepaid assets
-97.05%21.78K
3,700.92%267.47K
127.59%280.97K
---621.88K
---349.64K
--739.23K
--7.04K
---1.02M
-Change in payables and accrued expense
-25.85%428.96K
683.46%710.56K
3,037.65%742.02K
--1.17M
--473.05K
--578.53K
--90.7K
--23.65K
-Change in other current assets
--0
--0
--0
----
----
---445.18K
--248.89K
---431.36K
-Change in other current liabilities
--0
-35.00%32.5K
-98.61%21K
--1.38M
--17.5K
---193K
--50K
--1.51M
Cash from discontinued investing activities
Operating cash flow
-130.40%-213.1K
50.63%-136.23K
78.81%-200.02K
---1.49M
---177.26K
---92.5K
---275.96K
---943.88K
Investing cash flow
Cash flow from continuing investing activities
193.87M
0
0
-235.75M
0
0
0
-235.75M
Net other investing changes
----
----
----
---235.75M
--0
--0
--0
---235.75M
Cash from discontinued investing activities
Investing cash flow
--193.87M
--0
--0
---235.75M
--0
--0
--0
---235.75M
Financing cash flow
Cash flow from continuing financing activities
-193.77M
0
0
238.29M
0
0
0
238.29M
Net issuance payments of debt
--0
--0
--0
---86K
--0
--0
--0
---86K
Net common stock issuance
---193.77M
--0
--0
--225.4M
--0
--0
--0
--225.4M
Proceeds from stock option exercised by employees
--0
--0
--0
--13.1M
--0
--0
--0
--13.1M
Net other financing activities
----
----
----
---123.47K
--0
--0
--0
---123.47K
Cash from discontinued financing activities
Financing cash flow
---193.77M
--0
--0
--238.29M
--0
--0
--0
--238.29M
Net cash flow
Beginning cash position
-45.82%716.7K
-46.65%852.93K
52,026.39%1.05M
--2.02K
--1.23M
--1.32M
--1.6M
--2.02K
Current changes in cash
-22.48%-113.29K
50.63%-136.23K
-112.53%-200.02K
--1.05M
---177.26K
---92.5K
---275.96K
--1.6M
End cash Position
-50.95%603.41K
-45.82%716.7K
-46.65%852.93K
--1.05M
--1.05M
--1.23M
--1.32M
--1.6M
Free cash flow
-130.40%-213.1K
50.63%-136.23K
78.81%-200.02K
---1.49M
---177.26K
---92.5K
---275.96K
---943.88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2023(Q2)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -130.40%-213.1K50.63%-136.23K78.81%-200.02K-1.49M-177.26K-92.5K-275.96K-943.88K
Net income from continuing operations 381.64%689.77K415.01%1.58M203.64%1.15M---564.5K--899.69K--143.21K---500.08K---1.11M
Operating gains losses -28.11%-1.36M-797.57%-2.87M-11,725.22%-2.54M---3.4M---1.99M---1.06M---319.67K---21.46K
Change In working capital -33.67%450.74K154.79%1.01M1,208.54%1.04M--1.92M--768.57K--679.58K--396.62K--79.78K
-Change in prepaid assets -97.05%21.78K3,700.92%267.47K127.59%280.97K---621.88K---349.64K--739.23K--7.04K---1.02M
-Change in payables and accrued expense -25.85%428.96K683.46%710.56K3,037.65%742.02K--1.17M--473.05K--578.53K--90.7K--23.65K
-Change in other current assets --0--0--0-----------445.18K--248.89K---431.36K
-Change in other current liabilities --0-35.00%32.5K-98.61%21K--1.38M--17.5K---193K--50K--1.51M
Cash from discontinued investing activities
Operating cash flow -130.40%-213.1K50.63%-136.23K78.81%-200.02K---1.49M---177.26K---92.5K---275.96K---943.88K
Investing cash flow
Cash flow from continuing investing activities 193.87M00-235.75M000-235.75M
Net other investing changes ---------------235.75M--0--0--0---235.75M
Cash from discontinued investing activities
Investing cash flow --193.87M--0--0---235.75M--0--0--0---235.75M
Financing cash flow
Cash flow from continuing financing activities -193.77M00238.29M000238.29M
Net issuance payments of debt --0--0--0---86K--0--0--0---86K
Net common stock issuance ---193.77M--0--0--225.4M--0--0--0--225.4M
Proceeds from stock option exercised by employees --0--0--0--13.1M--0--0--0--13.1M
Net other financing activities ---------------123.47K--0--0--0---123.47K
Cash from discontinued financing activities
Financing cash flow ---193.77M--0--0--238.29M--0--0--0--238.29M
Net cash flow
Beginning cash position -45.82%716.7K-46.65%852.93K52,026.39%1.05M--2.02K--1.23M--1.32M--1.6M--2.02K
Current changes in cash -22.48%-113.29K50.63%-136.23K-112.53%-200.02K--1.05M---177.26K---92.5K---275.96K--1.6M
End cash Position -50.95%603.41K-45.82%716.7K-46.65%852.93K--1.05M--1.05M--1.23M--1.32M--1.6M
Free cash flow -130.40%-213.1K50.63%-136.23K78.81%-200.02K---1.49M---177.26K---92.5K---275.96K---943.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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