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OLITW OMNILIT ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0800
  • 0.00000.00%
Close Nov 7 16:00 ET
0Market Cap0.00P/E (TTM)

OMNILIT 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, 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
-21.00%-142.66K
-308.88%-279.37K
55.98%-110.43K
-644.47K
-207.39K
-117.9K
-68.33K
-250.85K
Net income from continuing operations
-103.59%-12.1K
-499.61%-258.02K
-23.69%-212.65K
--847.62K
--618.08K
--336.89K
--64.57K
---171.92K
Other non cash items
72.07%-184.93K
19.98%-166.64K
-1,036.71%-136.03K
---2.08M
---1.2M
---662.21K
---208.23K
---11.97K
Change In working capital
-73.79%54.36K
92.84%145.29K
455.76%238.24K
--588.96K
--373.17K
--207.41K
--75.34K
---66.97K
-Change in receivables
--0
----
----
---8.77K
---8.77K
----
----
----
-Change in prepaid assets
45.52%85.82K
-148.30%-28.4K
2,249.25%38.88K
--172.52K
--56.55K
--58.97K
--58.81K
---1.81K
-Change in payables and accrued expense
-121.19%-31.46K
897.60%164.92K
405.96%199.36K
--425.2K
--325.39K
--148.44K
--16.53K
---65.16K
Cash from discontinued investing activities
Operating cash flow
-21.00%-142.66K
-308.88%-279.37K
55.98%-110.43K
---644.47K
---207.39K
---117.9K
---68.33K
---250.85K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
324.92%740.06K
0
267.38K
134.88K
24.77K
174.16K
-66.44K
Net issuance payments of debt
--0
----
----
--0
---198.93K
--24.77K
----
----
Net common stock issuance
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
Net other financing activities
--0
----
----
--267.38K
--333.81K
--0
--0
---66.44K
Cash from discontinued financing activities
Financing cash flow
--0
324.92%740.06K
--0
--267.38K
--134.88K
--24.77K
--174.16K
---66.44K
Net cash flow
Beginning cash position
65.20%467.76K
-96.01%7.07K
-76.24%117.51K
--494.6K
--190.01K
--283.15K
--177.31K
--494.6K
Current changes in cash
-53.17%-142.66K
335.28%460.69K
65.19%-110.43K
---377.09K
---72.51K
---93.14K
--105.84K
---317.29K
End cash Position
71.09%325.1K
65.20%467.76K
-96.01%7.07K
--117.51K
--117.51K
--190.01K
--283.15K
--177.31K
Free cash flow
-21.00%-142.66K
-308.88%-279.37K
55.98%-110.43K
---644.47K
---207.39K
---117.9K
---68.33K
---250.85K
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 -21.00%-142.66K-308.88%-279.37K55.98%-110.43K-644.47K-207.39K-117.9K-68.33K-250.85K
Net income from continuing operations -103.59%-12.1K-499.61%-258.02K-23.69%-212.65K--847.62K--618.08K--336.89K--64.57K---171.92K
Other non cash items 72.07%-184.93K19.98%-166.64K-1,036.71%-136.03K---2.08M---1.2M---662.21K---208.23K---11.97K
Change In working capital -73.79%54.36K92.84%145.29K455.76%238.24K--588.96K--373.17K--207.41K--75.34K---66.97K
-Change in receivables --0-----------8.77K---8.77K------------
-Change in prepaid assets 45.52%85.82K-148.30%-28.4K2,249.25%38.88K--172.52K--56.55K--58.97K--58.81K---1.81K
-Change in payables and accrued expense -121.19%-31.46K897.60%164.92K405.96%199.36K--425.2K--325.39K--148.44K--16.53K---65.16K
Cash from discontinued investing activities
Operating cash flow -21.00%-142.66K-308.88%-279.37K55.98%-110.43K---644.47K---207.39K---117.9K---68.33K---250.85K
Investing cash flow
Cash flow from continuing investing activities 00000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0324.92%740.06K0267.38K134.88K24.77K174.16K-66.44K
Net issuance payments of debt --0----------0---198.93K--24.77K--------
Net common stock issuance --------------0----------------
Proceeds from stock option exercised by employees --------------0----------------
Net other financing activities --0----------267.38K--333.81K--0--0---66.44K
Cash from discontinued financing activities
Financing cash flow --0324.92%740.06K--0--267.38K--134.88K--24.77K--174.16K---66.44K
Net cash flow
Beginning cash position 65.20%467.76K-96.01%7.07K-76.24%117.51K--494.6K--190.01K--283.15K--177.31K--494.6K
Current changes in cash -53.17%-142.66K335.28%460.69K65.19%-110.43K---377.09K---72.51K---93.14K--105.84K---317.29K
End cash Position 71.09%325.1K65.20%467.76K-96.01%7.07K--117.51K--117.51K--190.01K--283.15K--177.31K
Free cash flow -21.00%-142.66K-308.88%-279.37K55.98%-110.43K---644.47K---207.39K---117.9K---68.33K---250.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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