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KSICW KADEM SUSTAINABLE IMPACT CORP C/WTS 16/03/2026 (TO PUR COM)

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  • 0.0070
  • 0.00000.00%
Close Mar 16 16:00 ET
0Market Cap0.00P/E (TTM)

KADEM SUSTAINABLE IMPACT CORP C/WTS 16/03/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-65.47%-97.78K
-36.23%-305.78K
78.61%-319.39K
-1.86M
-87.24K
-59.09K
-224.45K
-1.49M
Net income from continuing operations
-115.11%-489.9K
-103.83%-71.5K
1,038.56%4M
--3.82M
---860.84K
--3.24M
--1.87M
---426.37K
Operating gains losses
70.79%-1.06M
46.13%-1.28M
-3,006.38%-5.1M
---5.38M
--457.14K
---3.64M
---2.37M
--175.39K
Other non cash items
----
----
----
---13.34K
----
----
----
----
Change In working capital
326.84%1.46M
270.76%1.04M
162.52%776.36K
---289.61K
--329.8K
--341.14K
--281.33K
---1.24M
-Change in prepaid assets
-18.56%181.46K
-8.86%174.16K
110.52%155.79K
---833.55K
--233.01K
--222.81K
--191.09K
---1.48M
-Change in payables and accrued expense
977.24%1.27M
862.88%868.9K
160.11%620.57K
--543.94K
--96.79K
--118.33K
--90.24K
--238.58K
Cash from discontinued investing activities
Operating cash flow
-65.47%-97.78K
-36.23%-305.78K
78.61%-319.39K
---1.86M
---87.24K
---59.09K
---224.45K
---1.49M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-175M
0
0
0
-175M
Net other investing changes
----
----
----
---175M
--0
--0
--0
---175M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---175M
--0
--0
--0
---175M
Financing cash flow
Cash flow from continuing financing activities
100K
1,359.18%300K
-99.83%300K
176.93M
0
0
-23.83K
176.95M
Net issuance payments of debt
--100K
--300K
--300K
----
----
--0
--0
--0
Net common stock issuance
--0
----
----
--175.03M
--0
--0
--0
--175.03M
Proceeds from stock option exercised by employees
--0
--0
--0
--4.88M
--0
--0
--0
--4.88M
Net other financing activities
----
----
----
---2.97M
--0
--0
---23.83K
---2.95M
Cash from discontinued financing activities
Financing cash flow
--100K
1,359.18%300K
-99.83%300K
--176.93M
--0
--0
---23.83K
--176.95M
Net cash flow
Beginning cash position
-82.00%37.65K
-90.51%43.43K
--62.82K
--0
--150.07K
--209.16K
--457.43K
--0
Current changes in cash
103.76%2.22K
97.67%-5.78K
-104.24%-19.39K
--62.82K
---87.24K
---59.09K
---248.28K
--457.43K
End cash Position
-73.43%39.87K
-82.00%37.65K
-90.51%43.43K
--62.82K
--62.82K
--150.07K
--209.16K
--457.43K
Free cash flow
-65.47%-97.78K
-36.23%-305.78K
78.61%-319.39K
---1.86M
---87.24K
---59.09K
---224.45K
---1.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 -65.47%-97.78K-36.23%-305.78K78.61%-319.39K-1.86M-87.24K-59.09K-224.45K-1.49M
Net income from continuing operations -115.11%-489.9K-103.83%-71.5K1,038.56%4M--3.82M---860.84K--3.24M--1.87M---426.37K
Operating gains losses 70.79%-1.06M46.13%-1.28M-3,006.38%-5.1M---5.38M--457.14K---3.64M---2.37M--175.39K
Other non cash items ---------------13.34K----------------
Change In working capital 326.84%1.46M270.76%1.04M162.52%776.36K---289.61K--329.8K--341.14K--281.33K---1.24M
-Change in prepaid assets -18.56%181.46K-8.86%174.16K110.52%155.79K---833.55K--233.01K--222.81K--191.09K---1.48M
-Change in payables and accrued expense 977.24%1.27M862.88%868.9K160.11%620.57K--543.94K--96.79K--118.33K--90.24K--238.58K
Cash from discontinued investing activities
Operating cash flow -65.47%-97.78K-36.23%-305.78K78.61%-319.39K---1.86M---87.24K---59.09K---224.45K---1.49M
Investing cash flow
Cash flow from continuing investing activities 000-175M000-175M
Net other investing changes ---------------175M--0--0--0---175M
Cash from discontinued investing activities
Investing cash flow --0--0--0---175M--0--0--0---175M
Financing cash flow
Cash flow from continuing financing activities 100K1,359.18%300K-99.83%300K176.93M00-23.83K176.95M
Net issuance payments of debt --100K--300K--300K----------0--0--0
Net common stock issuance --0----------175.03M--0--0--0--175.03M
Proceeds from stock option exercised by employees --0--0--0--4.88M--0--0--0--4.88M
Net other financing activities ---------------2.97M--0--0---23.83K---2.95M
Cash from discontinued financing activities
Financing cash flow --100K1,359.18%300K-99.83%300K--176.93M--0--0---23.83K--176.95M
Net cash flow
Beginning cash position -82.00%37.65K-90.51%43.43K--62.82K--0--150.07K--209.16K--457.43K--0
Current changes in cash 103.76%2.22K97.67%-5.78K-104.24%-19.39K--62.82K---87.24K---59.09K---248.28K--457.43K
End cash Position -73.43%39.87K-82.00%37.65K-90.51%43.43K--62.82K--62.82K--150.07K--209.16K--457.43K
Free cash flow -65.47%-97.78K-36.23%-305.78K78.61%-319.39K---1.86M---87.24K---59.09K---224.45K---1.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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