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OHPAW ORION ACQUISITION CORP C/WTS 19/02/2026 (TO PUR COM)

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  • 0.0003
  • 0.00000.00%
Close Dec 1 16:00 ET
0Market Cap0.00P/E (TTM)

ORION ACQUISITION CORP C/WTS 19/02/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.47%-87.01K
-67.64%-206.28K
77.45%-293.15K
-1.49M
-24.28K
-43.4K
-123.05K
-1.3M
Net income from continuing operations
-55.18%2.1M
-10.70%4.06M
161.42%5.64M
--10.8M
---601.68K
--4.69M
--4.55M
--2.16M
Operating gains losses
46.50%-2.96M
7.01%-4.54M
-163.02%-6.13M
---12.56M
--192.62K
---5.53M
---4.88M
---2.33M
Other non cash items
----
----
----
---51.87K
---55.32K
--0
--0
--3.46K
Change In working capital
-3.55%770.71K
28.65%273.63K
116.65%188.75K
--318.4K
--440.12K
--799.03K
--212.7K
---1.13M
-Change in prepaid assets
-1.56%173.43K
19.47%164.1K
107.88%94.02K
---707.24K
--172.5K
--176.19K
--137.36K
---1.19M
-Change in payables and accrued expense
-4.11%597.27K
45.39%109.53K
58.31%94.73K
--1.03M
--267.61K
--622.84K
--75.34K
--59.84K
Cash from discontinued investing activities
Operating cash flow
-100.47%-87.01K
-67.64%-206.28K
77.45%-293.15K
---1.49M
---24.28K
---43.4K
---123.05K
---1.3M
Investing cash flow
Cash flow from continuing investing activities
320.82K
0
0
-414M
0
0
0
-414M
Net other investing changes
----
----
----
---414M
--0
--0
--0
---414M
Cash from discontinued investing activities
Investing cash flow
--320.82K
--0
--0
---414M
--0
--0
--0
---414M
Financing cash flow
Cash flow from continuing financing activities
0
-1,479.07%-70K
0
416.31M
0
0
-4.43K
416.31M
Net issuance payments of debt
--0
--0
--0
---135.79K
--0
--0
--0
---135.79K
Net common stock issuance
--0
--0
--0
--425.28M
--0
--0
--0
--425.28M
Net other financing activities
--0
----
----
---8.83M
--0
--0
---4.43K
---8.83M
Cash from discontinued financing activities
Financing cash flow
--0
-1,479.07%-70K
--0
--416.31M
--0
--0
---4.43K
--416.31M
Net cash flow
Beginning cash position
-71.86%249.46K
-48.15%525.75K
--818.9K
--0
--843.17K
--886.58K
--1.01M
--0
Current changes in cash
638.67%233.8K
-116.72%-276.28K
-128.91%-293.15K
--818.9K
---24.28K
---43.4K
---127.49K
--1.01M
End cash Position
-42.68%483.27K
-71.86%249.46K
-48.15%525.75K
--818.9K
--818.9K
--843.17K
--886.58K
--1.01M
Free cash flow
-100.47%-87.01K
-67.64%-206.28K
77.45%-293.15K
---1.49M
---24.28K
---43.4K
---123.05K
---1.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.47%-87.01K-67.64%-206.28K77.45%-293.15K-1.49M-24.28K-43.4K-123.05K-1.3M
Net income from continuing operations -55.18%2.1M-10.70%4.06M161.42%5.64M--10.8M---601.68K--4.69M--4.55M--2.16M
Operating gains losses 46.50%-2.96M7.01%-4.54M-163.02%-6.13M---12.56M--192.62K---5.53M---4.88M---2.33M
Other non cash items ---------------51.87K---55.32K--0--0--3.46K
Change In working capital -3.55%770.71K28.65%273.63K116.65%188.75K--318.4K--440.12K--799.03K--212.7K---1.13M
-Change in prepaid assets -1.56%173.43K19.47%164.1K107.88%94.02K---707.24K--172.5K--176.19K--137.36K---1.19M
-Change in payables and accrued expense -4.11%597.27K45.39%109.53K58.31%94.73K--1.03M--267.61K--622.84K--75.34K--59.84K
Cash from discontinued investing activities
Operating cash flow -100.47%-87.01K-67.64%-206.28K77.45%-293.15K---1.49M---24.28K---43.4K---123.05K---1.3M
Investing cash flow
Cash flow from continuing investing activities 320.82K00-414M000-414M
Net other investing changes ---------------414M--0--0--0---414M
Cash from discontinued investing activities
Investing cash flow --320.82K--0--0---414M--0--0--0---414M
Financing cash flow
Cash flow from continuing financing activities 0-1,479.07%-70K0416.31M00-4.43K416.31M
Net issuance payments of debt --0--0--0---135.79K--0--0--0---135.79K
Net common stock issuance --0--0--0--425.28M--0--0--0--425.28M
Net other financing activities --0-----------8.83M--0--0---4.43K---8.83M
Cash from discontinued financing activities
Financing cash flow --0-1,479.07%-70K--0--416.31M--0--0---4.43K--416.31M
Net cash flow
Beginning cash position -71.86%249.46K-48.15%525.75K--818.9K--0--843.17K--886.58K--1.01M--0
Current changes in cash 638.67%233.8K-116.72%-276.28K-128.91%-293.15K--818.9K---24.28K---43.4K---127.49K--1.01M
End cash Position -42.68%483.27K-71.86%249.46K-48.15%525.75K--818.9K--818.9K--843.17K--886.58K--1.01M
Free cash flow -100.47%-87.01K-67.64%-206.28K77.45%-293.15K---1.49M---24.28K---43.4K---123.05K---1.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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