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NCACW NEWCOURT ACQUISITION CORP C/WTS 12/04/2028 (TO PUR COM)

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  • 0.0455
  • 0.00000.00%
Close Jan 25 16:00 ET
0Market Cap0.00P/E (TTM)

NEWCOURT ACQUISITION CORP C/WTS 12/04/2028 (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, 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
-173.50%-251.46K
-101.09%-251.43K
-154.29%-550.22K
-519.6K
-86.26K
-91.94K
-125.03K
-216.38K
Net income from continuing operations
-184.47%-647.77K
-103.07%-62.84K
-100.83%-24.49K
--8.01M
--2.25M
--766.84K
--2.04M
--2.95M
Operating gains losses
300.00%261.4K
88.24%-261.4K
92.01%-261.4K
---5.76M
---130.7K
---130.7K
---2.22M
---3.27M
Other non cash items
78.64%-170.69K
602.03%580.07K
-19,835.05%-1.25M
---2.72M
---1.8M
---799.27K
---115.55K
---6.29K
Change In working capital
329.25%305.6K
-401.96%-507.25K
794.99%989.18K
---54.44K
---404.14K
--71.19K
--167.99K
--110.53K
-Change in receivables
----
----
--767.91K
---828.81K
----
----
----
--0
-Change in prepaid assets
-14.44%83.73K
10.70%107.33K
-0.20%36.48K
--325.36K
--94K
--97.86K
--96.96K
--36.55K
-Change in payables and accrued expense
932.10%221.87K
115.86%153.33K
149.82%184.79K
--449.01K
--330.67K
---26.66K
--71.03K
--73.97K
Cash from discontinued investing activities
Operating cash flow
-173.50%-251.46K
-101.09%-251.43K
-154.29%-550.22K
---519.6K
---86.26K
---91.94K
---125.03K
---216.38K
Investing cash flow
Cash flow from continuing investing activities
4.21M
-247.5K
242.86M
0
0
0
0
0
Net other investing changes
--4.21M
---247.5K
--242.86M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--4.21M
---247.5K
--242.86M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-3.88M
492.77K
-242.43M
0
0
0
0
0
Net issuance payments of debt
--430K
--492.77K
--685K
----
----
--0
--0
--0
Net common stock issuance
---4.31M
--0
---243.11M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---3.88M
--492.77K
---242.43M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-96.81%9.8K
-96.31%15.96K
-80.15%128.68K
--648.28K
--214.94K
--306.88K
--431.91K
--648.28K
Current changes in cash
185.24%78.37K
95.08%-6.16K
47.91%-112.72K
---519.6K
---86.26K
---91.94K
---125.03K
---216.38K
End cash Position
-58.98%88.17K
-96.81%9.8K
-96.31%15.96K
--128.68K
--128.68K
--214.94K
--306.88K
--431.91K
Free cash flow
-173.50%-251.46K
-101.09%-251.43K
-154.29%-550.22K
---519.6K
---86.26K
---91.94K
---125.03K
---216.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -173.50%-251.46K-101.09%-251.43K-154.29%-550.22K-519.6K-86.26K-91.94K-125.03K-216.38K
Net income from continuing operations -184.47%-647.77K-103.07%-62.84K-100.83%-24.49K--8.01M--2.25M--766.84K--2.04M--2.95M
Operating gains losses 300.00%261.4K88.24%-261.4K92.01%-261.4K---5.76M---130.7K---130.7K---2.22M---3.27M
Other non cash items 78.64%-170.69K602.03%580.07K-19,835.05%-1.25M---2.72M---1.8M---799.27K---115.55K---6.29K
Change In working capital 329.25%305.6K-401.96%-507.25K794.99%989.18K---54.44K---404.14K--71.19K--167.99K--110.53K
-Change in receivables ----------767.91K---828.81K--------------0
-Change in prepaid assets -14.44%83.73K10.70%107.33K-0.20%36.48K--325.36K--94K--97.86K--96.96K--36.55K
-Change in payables and accrued expense 932.10%221.87K115.86%153.33K149.82%184.79K--449.01K--330.67K---26.66K--71.03K--73.97K
Cash from discontinued investing activities
Operating cash flow -173.50%-251.46K-101.09%-251.43K-154.29%-550.22K---519.6K---86.26K---91.94K---125.03K---216.38K
Investing cash flow
Cash flow from continuing investing activities 4.21M-247.5K242.86M00000
Net other investing changes --4.21M---247.5K--242.86M--------------------
Cash from discontinued investing activities
Investing cash flow --4.21M---247.5K--242.86M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -3.88M492.77K-242.43M00000
Net issuance payments of debt --430K--492.77K--685K----------0--0--0
Net common stock issuance ---4.31M--0---243.11M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ---3.88M--492.77K---242.43M--0--0--0--0--0
Net cash flow
Beginning cash position -96.81%9.8K-96.31%15.96K-80.15%128.68K--648.28K--214.94K--306.88K--431.91K--648.28K
Current changes in cash 185.24%78.37K95.08%-6.16K47.91%-112.72K---519.6K---86.26K---91.94K---125.03K---216.38K
End cash Position -58.98%88.17K-96.81%9.8K-96.31%15.96K--128.68K--128.68K--214.94K--306.88K--431.91K
Free cash flow -173.50%-251.46K-101.09%-251.43K-154.29%-550.22K---519.6K---86.26K---91.94K---125.03K---216.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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