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MLAIW MCLAREN TECHNOLOGY ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0073
  • 0.00000.00%
Close Mar 3 16:00 ET
0Market Cap0.00P/E (TTM)

MCLAREN TECHNOLOGY ACQUISITION CORP 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, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.26K
-294.2K
-265.95K
Net income from continuing operations
--498.38K
---61.15K
---227.53K
Other non cash items
---925.85K
---240.75K
---57.81K
Change In working capital
--282.21K
--7.7K
--19.39K
-Change in prepaid assets
--107.96K
--60.11K
--51.93K
-Change in payables and accrued expense
--174.26K
---52.41K
---32.55K
Cash from discontinued investing activities
Operating cash flow
---145.26K
---294.2K
---265.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
Net common stock issuance
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
Net cash flow
Beginning cash position
--457.2K
--751.4K
--1.02M
Current changes in cash
--96.5K
---294.2K
---265.95K
End cash Position
--553.7K
--457.2K
--751.4K
Free cash flow
---145.26K
---294.2K
---265.95K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -145.26K-294.2K-265.95K
Net income from continuing operations --498.38K---61.15K---227.53K
Other non cash items ---925.85K---240.75K---57.81K
Change In working capital --282.21K--7.7K--19.39K
-Change in prepaid assets --107.96K--60.11K--51.93K
-Change in payables and accrued expense --174.26K---52.41K---32.55K
Cash from discontinued investing activities
Operating cash flow ---145.26K---294.2K---265.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000
Net common stock issuance --0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0
Net cash flow
Beginning cash position --457.2K--751.4K--1.02M
Current changes in cash --96.5K---294.2K---265.95K
End cash Position --553.7K--457.2K--751.4K
Free cash flow ---145.26K---294.2K---265.95K
Currency Unit USDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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