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MTRYW MONTEREY BIO ACQUISITION CORP C/WTS 30/09/2026 (TO PUR COM)

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  • 0.0003
  • 0.00000.00%
Close Nov 20 16:00 ET
0Market Cap0.00P/E (TTM)

MONTEREY BIO ACQUISITION CORP C/WTS 30/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.65%-340.25K
59.46%-132.53K
-6.85%-1M
58.80%-387.05K
-84,165.97%-121.34K
-112,386.00%-168.73K
-326.92K
-939.69K
-939.39K
-144
Net income from continuing operations
19.79%-151.49K
57.40%-152.26K
-118.42%-1.27M
47.32%-307.12K
-230,939.01%-420.49K
-755,364.00%-188.87K
---357.4K
---583.23K
---583.02K
---182
Operating gains losses
----
----
----
----
----
----
----
--62.72K
----
----
Other non cash items
-64.74%-258.39K
-1,819.35%-224.49K
-37,061.20%-881.09K
---188.33K
---524.22K
---156.85K
---11.7K
---2.37K
----
----
Change In working capital
-60.65%69.63K
479.06%244.21K
376.13%1.15M
126.01%108.4K
2,166,665.79%823.37K
141,685.60%176.98K
--42.17K
---416.8K
---416.72K
--38
-Change in receivables
--0
--0
200.00%30K
--0
--0
--0
--30K
---30K
---30K
--0
-Change in prepaid assets
28.27%153.51K
49.31%81.45K
163.25%418.31K
120.55%135.9K
86,439.20%108.17K
95,840.80%119.68K
--54.55K
---661.31K
---661.31K
--125
-Change in payables and accrued expense
-246.37%-83.88K
484.06%162.76K
155.96%702.62K
-110.02%-27.5K
822,165.52%715.2K
--57.31K
---42.38K
--274.5K
--274.59K
---87
Cash from discontinued investing activities
Operating cash flow
-101.65%-340.25K
59.46%-132.53K
-6.85%-1M
58.80%-387.05K
-84,165.97%-121.34K
-112,386.00%-168.73K
---326.92K
---939.69K
---939.39K
---144
Investing cash flow
Cash flow from continuing investing activities
-114.83K
-237.98K
182.65%96M
182.40%95.7M
299.34K
0
0
-116.15M
-116.15M
Net other investing changes
---114.83K
---237.98K
182.65%96M
--95.7M
----
----
----
---116.15M
----
----
Cash from discontinued investing activities
Investing cash flow
---114.83K
---237.98K
182.65%96M
182.40%95.7M
--299.34K
--0
--0
---116.15M
---116.15M
----
Financing cash flow
Cash flow from continuing financing activities
776.46K
4,401.92%443.1K
-181.11%-95.36M
-181.40%-95.72M
1,722.27%361.44K
0
-10.3K
117.58M
117.59M
-22.28K
Net issuance payments of debt
--776.46K
--443.1K
----
----
--0
--0
--0
----
----
--25K
Net common stock issuance
----
----
-185.23%-96.05M
----
----
----
----
--112.7M
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--5.45M
----
----
Net other financing activities
----
----
220.05%689.7K
188.83%338.56K
864.47%361.44K
--0
---10.3K
---574.5K
---381.15K
---47.28K
Cash from discontinued financing activities
Financing cash flow
--776.46K
4,401.92%443.1K
-181.11%-95.36M
-181.40%-95.72M
1,722.27%361.44K
--0
---10.3K
--117.58M
--117.59M
---22.28K
Net cash flow
Beginning cash position
25.81%218.4K
-71.45%145.81K
1,943.26%510.81K
7,956.56%544.3K
-83.33%4.87K
--173.59K
--510.81K
--25K
--6.76K
--29.18K
Current changes in cash
290.47%321.38K
121.53%72.59K
-175.13%-365K
-179.06%-398.49K
2,505.62%539.44K
---168.73K
---337.22K
--485.81K
--504.06K
---22.42K
End cash Position
10,995.29%539.79K
25.81%218.4K
-71.45%145.81K
-71.45%145.81K
7,956.56%544.3K
-83.33%4.87K
--173.59K
--510.81K
--510.81K
--6.76K
Free cash flow
-101.65%-340.25K
59.46%-132.53K
-6.85%-1M
58.80%-387.05K
-84,165.97%-121.34K
-112,386.00%-168.73K
---326.92K
---939.69K
---939.39K
---144
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.65%-340.25K59.46%-132.53K-6.85%-1M58.80%-387.05K-84,165.97%-121.34K-112,386.00%-168.73K-326.92K-939.69K-939.39K-144
Net income from continuing operations 19.79%-151.49K57.40%-152.26K-118.42%-1.27M47.32%-307.12K-230,939.01%-420.49K-755,364.00%-188.87K---357.4K---583.23K---583.02K---182
Operating gains losses ------------------------------62.72K--------
Other non cash items -64.74%-258.39K-1,819.35%-224.49K-37,061.20%-881.09K---188.33K---524.22K---156.85K---11.7K---2.37K--------
Change In working capital -60.65%69.63K479.06%244.21K376.13%1.15M126.01%108.4K2,166,665.79%823.37K141,685.60%176.98K--42.17K---416.8K---416.72K--38
-Change in receivables --0--0200.00%30K--0--0--0--30K---30K---30K--0
-Change in prepaid assets 28.27%153.51K49.31%81.45K163.25%418.31K120.55%135.9K86,439.20%108.17K95,840.80%119.68K--54.55K---661.31K---661.31K--125
-Change in payables and accrued expense -246.37%-83.88K484.06%162.76K155.96%702.62K-110.02%-27.5K822,165.52%715.2K--57.31K---42.38K--274.5K--274.59K---87
Cash from discontinued investing activities
Operating cash flow -101.65%-340.25K59.46%-132.53K-6.85%-1M58.80%-387.05K-84,165.97%-121.34K-112,386.00%-168.73K---326.92K---939.69K---939.39K---144
Investing cash flow
Cash flow from continuing investing activities -114.83K-237.98K182.65%96M182.40%95.7M299.34K00-116.15M-116.15M
Net other investing changes ---114.83K---237.98K182.65%96M--95.7M---------------116.15M--------
Cash from discontinued investing activities
Investing cash flow ---114.83K---237.98K182.65%96M182.40%95.7M--299.34K--0--0---116.15M---116.15M----
Financing cash flow
Cash flow from continuing financing activities 776.46K4,401.92%443.1K-181.11%-95.36M-181.40%-95.72M1,722.27%361.44K0-10.3K117.58M117.59M-22.28K
Net issuance payments of debt --776.46K--443.1K----------0--0--0----------25K
Net common stock issuance ---------185.23%-96.05M------------------112.7M--------
Proceeds from stock option exercised by employees ----------0------------------5.45M--------
Net other financing activities --------220.05%689.7K188.83%338.56K864.47%361.44K--0---10.3K---574.5K---381.15K---47.28K
Cash from discontinued financing activities
Financing cash flow --776.46K4,401.92%443.1K-181.11%-95.36M-181.40%-95.72M1,722.27%361.44K--0---10.3K--117.58M--117.59M---22.28K
Net cash flow
Beginning cash position 25.81%218.4K-71.45%145.81K1,943.26%510.81K7,956.56%544.3K-83.33%4.87K--173.59K--510.81K--25K--6.76K--29.18K
Current changes in cash 290.47%321.38K121.53%72.59K-175.13%-365K-179.06%-398.49K2,505.62%539.44K---168.73K---337.22K--485.81K--504.06K---22.42K
End cash Position 10,995.29%539.79K25.81%218.4K-71.45%145.81K-71.45%145.81K7,956.56%544.3K-83.33%4.87K--173.59K--510.81K--510.81K--6.76K
Free cash flow -101.65%-340.25K59.46%-132.53K-6.85%-1M58.80%-387.05K-84,165.97%-121.34K-112,386.00%-168.73K---326.92K---939.69K---939.39K---144
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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