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MBTC Nocturne Acquisition Corp

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  • 11.660
  • 0.0000.00%
Close Apr 3 16:00 ET
60.53MMarket Cap-41642P/E (TTM)

Nocturne Acquisition Corp Key Stats

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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.51%-291.22K
-28.42%-122.58K
-88.74%-530.76K
-123.38%-1.26M
-897.16%-644.71K
-73.62%-235.79K
73.66%-95.45K
-281.21K
-562.78K
-64.66K
Net income from continuing operations
-14.99%-568.93K
-7,591.47%-110.65K
-59.19%-308.71K
-70.14%-1.21M
-114.34%-521.05K
-102.98%-494.78K
100.66%1.48K
---193.92K
---710.16K
---243.1K
Other non cash items
62.76%-199.07K
-15.17%-182.21K
-2,264.79%-276.61K
-10,932.65%-839.25K
-5,393.03%-134.8K
-35,679.85%-534.55K
---158.21K
---11.7K
---7.61K
---2.45K
Change In working capital
-39.92%476.77K
177.86%170.28K
172.18%54.56K
409.97%790.37K
-93.84%11.14K
625.04%793.55K
145.27%61.28K
---75.59K
--154.98K
--180.9K
-Change in prepaid assets
-117.14%-17.85K
-72.63%15K
112.03%9.75K
133.12%35.5K
-161.35%-42.38K
63.20%104.14K
122.83%54.81K
---81.08K
---107.2K
--69.07K
-Change in payables and accrued expense
-28.25%494.62K
2,301.41%155.28K
716.82%44.81K
187.92%754.87K
-52.15%53.52K
1,410.66%689.41K
-93.83%6.47K
--5.49K
--262.18K
--111.83K
Cash from discontinued investing activities
Operating cash flow
-23.51%-291.22K
-28.42%-122.58K
-88.74%-530.76K
-123.38%-1.26M
-897.16%-644.71K
-73.62%-235.79K
73.66%-95.45K
---281.21K
---562.78K
---64.66K
Investing cash flow
Cash flow from continuing investing activities
82.61%-200K
190.67%1.04M
-200.05K
182.56%95.9M
98.2M
-1.15M
-1.15M
0
-116.15M
0
Net other investing changes
82.61%-200K
--1.04M
---200.05K
182.56%95.9M
--98.2M
---1.15M
----
----
---116.15M
--0
Cash from discontinued investing activities
Investing cash flow
82.61%-200K
190.67%1.04M
---200.05K
182.56%95.9M
--98.2M
---1.15M
---1.15M
--0
---116.15M
--0
Financing cash flow
Cash flow from continuing financing activities
-66.44%479.92K
-178.52%-902.95K
695K
-181.11%-94.98M
-97.56M
1.43M
-99.02%1.15M
0
117.1M
0
Net issuance payments of debt
--0
----
----
3,988.32%3.62M
--1.04M
--1.43M
----
----
---93.1K
--0
Net common stock issuance
--0
----
----
-183.80%-98.6M
---98.6M
--0
----
----
--117.65M
--0
Net other financing activities
--479.92K
--539.78K
--695K
----
----
----
----
----
---459.62K
--0
Cash from discontinued financing activities
Financing cash flow
-66.44%479.92K
-178.52%-902.95K
--695K
-181.11%-94.98M
---97.56M
--1.43M
-99.02%1.15M
--0
--117.1M
--0
Net cash flow
Beginning cash position
266.73%28.76K
-88.81%11.56K
-87.68%47.37K
--384.51K
-88.42%52.04K
-98.66%7.84K
--103.29K
--384.51K
--0
--449.16K
Current changes in cash
-125.57%-11.3K
118.02%17.2K
87.27%-35.81K
-187.68%-337.13K
92.79%-4.66K
132.54%44.19K
---95.45K
---281.21K
--384.51K
---64.66K
End cash Position
-66.44%17.46K
266.73%28.76K
-88.81%11.56K
-87.68%47.37K
-87.68%47.37K
-88.42%52.04K
-98.66%7.84K
--103.29K
--384.51K
--384.51K
Free cash flow
-23.51%-291.22K
-28.42%-122.58K
-88.74%-530.76K
-123.38%-1.26M
-897.16%-644.71K
-73.62%-235.79K
73.66%-95.45K
---281.21K
---562.78K
---64.66K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.51%-291.22K-28.42%-122.58K-88.74%-530.76K-123.38%-1.26M-897.16%-644.71K-73.62%-235.79K73.66%-95.45K-281.21K-562.78K-64.66K
Net income from continuing operations -14.99%-568.93K-7,591.47%-110.65K-59.19%-308.71K-70.14%-1.21M-114.34%-521.05K-102.98%-494.78K100.66%1.48K---193.92K---710.16K---243.1K
Other non cash items 62.76%-199.07K-15.17%-182.21K-2,264.79%-276.61K-10,932.65%-839.25K-5,393.03%-134.8K-35,679.85%-534.55K---158.21K---11.7K---7.61K---2.45K
Change In working capital -39.92%476.77K177.86%170.28K172.18%54.56K409.97%790.37K-93.84%11.14K625.04%793.55K145.27%61.28K---75.59K--154.98K--180.9K
-Change in prepaid assets -117.14%-17.85K-72.63%15K112.03%9.75K133.12%35.5K-161.35%-42.38K63.20%104.14K122.83%54.81K---81.08K---107.2K--69.07K
-Change in payables and accrued expense -28.25%494.62K2,301.41%155.28K716.82%44.81K187.92%754.87K-52.15%53.52K1,410.66%689.41K-93.83%6.47K--5.49K--262.18K--111.83K
Cash from discontinued investing activities
Operating cash flow -23.51%-291.22K-28.42%-122.58K-88.74%-530.76K-123.38%-1.26M-897.16%-644.71K-73.62%-235.79K73.66%-95.45K---281.21K---562.78K---64.66K
Investing cash flow
Cash flow from continuing investing activities 82.61%-200K190.67%1.04M-200.05K182.56%95.9M98.2M-1.15M-1.15M0-116.15M0
Net other investing changes 82.61%-200K--1.04M---200.05K182.56%95.9M--98.2M---1.15M-----------116.15M--0
Cash from discontinued investing activities
Investing cash flow 82.61%-200K190.67%1.04M---200.05K182.56%95.9M--98.2M---1.15M---1.15M--0---116.15M--0
Financing cash flow
Cash flow from continuing financing activities -66.44%479.92K-178.52%-902.95K695K-181.11%-94.98M-97.56M1.43M-99.02%1.15M0117.1M0
Net issuance payments of debt --0--------3,988.32%3.62M--1.04M--1.43M-----------93.1K--0
Net common stock issuance --0---------183.80%-98.6M---98.6M--0----------117.65M--0
Net other financing activities --479.92K--539.78K--695K-----------------------459.62K--0
Cash from discontinued financing activities
Financing cash flow -66.44%479.92K-178.52%-902.95K--695K-181.11%-94.98M---97.56M--1.43M-99.02%1.15M--0--117.1M--0
Net cash flow
Beginning cash position 266.73%28.76K-88.81%11.56K-87.68%47.37K--384.51K-88.42%52.04K-98.66%7.84K--103.29K--384.51K--0--449.16K
Current changes in cash -125.57%-11.3K118.02%17.2K87.27%-35.81K-187.68%-337.13K92.79%-4.66K132.54%44.19K---95.45K---281.21K--384.51K---64.66K
End cash Position -66.44%17.46K266.73%28.76K-88.81%11.56K-87.68%47.37K-87.68%47.37K-88.42%52.04K-98.66%7.84K--103.29K--384.51K--384.51K
Free cash flow -23.51%-291.22K-28.42%-122.58K-88.74%-530.76K-123.38%-1.26M-897.16%-644.71K-73.62%-235.79K73.66%-95.45K---281.21K---562.78K---64.66K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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