US Stock MarketDetailed Quotes
LIBYU Liberty Resources Acquisition Corp.
- 10.950
- 0.0000.00%
Close Mar 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open10.950Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares15.30052wk High0.00P/B0Float Cap9.87052wk Low--Dividend TTM0Shs Float15.300Historical High--Div YieldTTM0.00%Amplitude9.620Historical Low--Avg Price1Lot Size
Liberty Resources Acquisition Corp. Key Stats
Quarterly+Annual
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 | -7.82%-374.88K | -3,430.85%-1.2M | -343.97%-450.87K | -687.34K | -204.12K | -347.69K | -33.97K | -101.56K |
| Net income from continuing operations | -379.71%-327.98K | 613.61%390.02K | 169.57%97.3K | --400.16K | --368.1K | --117.25K | --54.65K | ---139.85K |
| Operating gains losses | -1.81%-536.45K | ---- | ---- | ---- | ---- | ---526.88K | ---- | ---- |
| Other non cash items | ---- | ---- | -10,800.65%-1.28M | ---1.69M | ---- | ---- | ---- | ---11.71K |
| Change In working capital | 690.39%489.54K | -1,031.18%-642.51K | 1,355.72%727.86K | --602.57K | --421.63K | --61.94K | --69K | --50K |
| -Change in receivables | --15K | ---17.79K | ---7.21K | ---- | ---- | --0 | --0 | --0 |
| -Change in prepaid assets | --17.5K | --17.5K | ---52.5K | ---- | ---- | --0 | --0 | --0 |
| -Change in payables and accrued expense | 637.92%457.04K | -1,030.76%-642.22K | 1,475.14%787.57K | --602.57K | --421.63K | --61.94K | --69K | --50K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -7.82%-374.88K | -3,430.85%-1.2M | -343.97%-450.87K | ---687.34K | ---204.12K | ---347.69K | ---33.97K | ---101.56K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -450K | 81.99M | -1.1M | -1.15M | -1.15M | 0 | 0 | 0 |
| Net other investing changes | ---450K | --81.99M | ---1.1M | ---1.15M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | ---450K | --81.99M | ---1.1M | ---1.15M | ---1.15M | --0 | --0 | --0 |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 68.35%300K | -80.26M | 1.5M | 1.41M | 1.24M | 178.2K | 0 | 0 |
| Net issuance payments of debt | 68.35%300K | --1.49M | --1.5M | --1.41M | --1.24M | --178.2K | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 68.35%300K | ---80.26M | --1.5M | --1.41M | --1.24M | --178.2K | --0 | --0 |
| Net cash flow | ||||||||
| Beginning cash position | 50.15%579.77K | -87.68%51.77K | -81.31%97.51K | --521.66K | --216.63K | --386.13K | --420.1K | --521.66K |
| Current changes in cash | -209.67%-524.88K | 1,654.12%528K | 54.96%-45.74K | ---424.14K | ---119.12K | ---169.5K | ---33.97K | ---101.56K |
| End cash Position | -74.66%54.89K | 50.15%579.77K | -87.68%51.77K | --97.51K | --97.51K | --216.63K | --386.13K | --420.1K |
| Free cash flow | -7.82%-374.88K | -3,430.85%-1.2M | -343.97%-450.87K | ---687.34K | ---204.12K | ---347.69K | ---33.97K | ---101.56K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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