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RAMMW ARIES I ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0499
  • 0.00000.00%
Trading Mar 31 16:00 ET
0Market Cap0.00P/E (TTM)

ARIES I 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
(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
65.89%-129.89K
41.59%-345.39K
-69,381.79%-225.12K
-1.53M
-561.08K
-380.8K
-591.33K
-324
Net income from continuing operations
-94.38%352.45K
173.88%2.35M
30,012.29%3.71M
---494.67K
---3.57M
--6.27M
---3.18M
---12.41K
Operating gains losses
92.39%-513.74K
---2.75M
---4.42M
---1.83M
--2.4M
---6.75M
----
----
Other non cash items
-18,288.17%-503.47K
-151.36%-184.05K
-220.96%-14.62K
--364.61K
---3.07K
---2.74K
--358.33K
--12.09K
Change In working capital
394.89%534.87K
185.13%240.78K
--494.52K
--430.78K
--605.55K
--108.08K
---282.85K
--0
-Change in prepaid assets
-215.02%-111.15K
119.20%67.75K
--55.38K
---152.88K
--103.37K
--96.64K
---352.88K
--0
-Change in payables and accrued expense
5,545.56%646.02K
147.08%173.03K
--439.15K
--583.66K
--502.19K
--11.44K
--70.03K
--0
Cash from discontinued investing activities
Operating cash flow
65.89%-129.89K
41.59%-345.39K
-69,381.79%-225.12K
---1.53M
---561.08K
---380.8K
---591.33K
---324
Investing cash flow
Cash flow from continuing investing activities
123.12M
-145.19M
0
0
Net other investing changes
--123.12M
----
----
---145.19M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--123.12M
----
----
---145.19M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-149,468.90%-122.97M
-99.05%1.4M
0
146.98M
0
-82.22K
147.06M
324
Net issuance payments of debt
--305.72K
1,493.80%1.4M
--0
--0
--0
--0
---100.67K
--100.67K
Net common stock issuance
--0
----
----
--143.03M
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
----
----
--4.46M
--0
--0
----
----
Net other financing activities
----
----
----
---510.22K
--0
---82.22K
---327.65K
---100.35K
Cash from discontinued financing activities
Financing cash flow
-149,468.90%-122.97M
-99.05%1.4M
--0
--146.98M
--0
---82.22K
--147.06M
--324
Net cash flow
Beginning cash position
-99.16%10.74K
--31.13K
--256.25K
--0
--817.33K
--1.28M
--0
--0
Current changes in cash
103.26%15.12K
---20.39K
---225.12K
--256.25K
---561.08K
---463.02K
----
----
End cash Position
-96.84%25.86K
-99.16%10.74K
--31.13K
--256.25K
--256.25K
--817.33K
--1.28M
--0
Free cash flow
65.89%-129.89K
41.59%-345.39K
-69,381.79%-225.12K
---1.53M
---561.08K
---380.8K
---591.33K
---324
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 65.89%-129.89K41.59%-345.39K-69,381.79%-225.12K-1.53M-561.08K-380.8K-591.33K-324
Net income from continuing operations -94.38%352.45K173.88%2.35M30,012.29%3.71M---494.67K---3.57M--6.27M---3.18M---12.41K
Operating gains losses 92.39%-513.74K---2.75M---4.42M---1.83M--2.4M---6.75M--------
Other non cash items -18,288.17%-503.47K-151.36%-184.05K-220.96%-14.62K--364.61K---3.07K---2.74K--358.33K--12.09K
Change In working capital 394.89%534.87K185.13%240.78K--494.52K--430.78K--605.55K--108.08K---282.85K--0
-Change in prepaid assets -215.02%-111.15K119.20%67.75K--55.38K---152.88K--103.37K--96.64K---352.88K--0
-Change in payables and accrued expense 5,545.56%646.02K147.08%173.03K--439.15K--583.66K--502.19K--11.44K--70.03K--0
Cash from discontinued investing activities
Operating cash flow 65.89%-129.89K41.59%-345.39K-69,381.79%-225.12K---1.53M---561.08K---380.8K---591.33K---324
Investing cash flow
Cash flow from continuing investing activities 123.12M-145.19M00
Net other investing changes --123.12M-----------145.19M--0--0--------
Cash from discontinued investing activities
Investing cash flow --123.12M-----------145.19M--0--0--------
Financing cash flow
Cash flow from continuing financing activities -149,468.90%-122.97M-99.05%1.4M0146.98M0-82.22K147.06M324
Net issuance payments of debt --305.72K1,493.80%1.4M--0--0--0--0---100.67K--100.67K
Net common stock issuance --0----------143.03M--0--0--------
Proceeds from stock option exercised by employees --0----------4.46M--0--0--------
Net other financing activities ---------------510.22K--0---82.22K---327.65K---100.35K
Cash from discontinued financing activities
Financing cash flow -149,468.90%-122.97M-99.05%1.4M--0--146.98M--0---82.22K--147.06M--324
Net cash flow
Beginning cash position -99.16%10.74K--31.13K--256.25K--0--817.33K--1.28M--0--0
Current changes in cash 103.26%15.12K---20.39K---225.12K--256.25K---561.08K---463.02K--------
End cash Position -96.84%25.86K-99.16%10.74K--31.13K--256.25K--256.25K--817.33K--1.28M--0
Free cash flow 65.89%-129.89K41.59%-345.39K-69,381.79%-225.12K---1.53M---561.08K---380.8K---591.33K---324
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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