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RCACW REVELSTONE CAPITAL ACQUISITION CORP C/WTS 15/09/2026 (TO PUR COM)

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15min DelayClose Apr 1 16:00 ET

0Market Cap0.00P/E (TTM)

REVELSTONE CAPITAL ACQUISITION CORP C/WTS 15/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-251.72%-432.57K

-1,946.23%-1.25M

46.95%-483.29K

-1.21M

-242.99K

-6,149,350.00%-122.99K

20,534.85%67.44K

-910.94K

Net income from continuing operations

-200.47%-415.42K

1,013.70%754.08K

619.56%492.02K

--1.14M

584.97%751.28K

20,673,100.00%413.46K

20,617.88%67.71K

---94.7K

---154.91K

--2

Operating gains losses

36.89%-478.47K

-697.77%-1.86M

-1,587.20%-1.8M

---94.19K

--1M

---758.13K

---232.6K

---106.87K

----

Other non cash items

----

---2.44M

----

Change In working capital

108.10%461.33K

-203.84%-143.45K

234.55%827.75K

--187.71K

356.41%443.07K

--221.69K

--138.14K

---615.18K

--97.08K

--0

-Change in prepaid assets

--0

-37.58%40.8K

7.05%48.31K

--222.01K

117.79%55.35K

--56.16K

--65.36K

--45.13K

---311.12K

--0

-Change in payables and accrued expense

1,806.31%613.51K

-353.14%-184.25K

218.04%779.44K

---34.3K

27.65%521.05K

--32.18K

--72.78K

---660.32K

--408.2K

--0

Cash from discontinued investing activities

Operating cash flow

-251.72%-432.57K

-4,553.36%-1.25M

40.83%-483.29K

---1.21M

---242.99K

-6,149,350.00%-122.99K

-8,007.58%-26.76K

---816.75K

--0

--2

Investing cash flow

Cash flow from continuing investing activities

-296.79%-270K

135.38M

101.53%232.45K

-14.82M

100.13%194K

137.2K

-15.15M

-151.5M

Net other investing changes

-296.79%-270K

--135.38M

101.53%232.45K

---14.82M

--194K

--137.2K

--0

---15.15M

----

Cash from discontinued investing activities

Investing cash flow

-296.79%-270K

--135.38M

101.53%232.45K

---14.82M

100.13%194K

--137.2K

--0

---15.15M

---151.5M

--0

Financing cash flow

Cash flow from continuing financing activities

395.01K

-134.21M

14.96M

153.3M

Net issuance payments of debt

--395.01K

--90K

--0

---189.79K

--0

---189.79K

--0

Net common stock issuance

--0

----

--450K

-99.71%450K

----

--153.3M

--0

Proceeds from stock option exercised by employees

--0

--14.7M

---450K

--0

--15.15M

----

--0

Net other financing activities

----

--0

Cash from discontinued financing activities

Financing cash flow

--395.01K

---134.21M

--0

--14.96M

--0

--14.96M

--153.3M

--0

Net cash flow

Beginning cash position

-43.24%460.51K

-37.27%525.76K

-57.90%776.61K

--1.84M

1,748.13%825.6K

1,716.38%811.38K

--838.13K

--1.84M

--44.67K

Current changes in cash

-2,262.97%-307.55K

-143.89%-65.25K

75.08%-250.85K

---1.07M

-102.72%-48.99K

710,850.00%14.22K

-159.89%-26.76K

---1.01M

--1.8M

--2

End cash Position

-81.47%152.96K

-43.24%460.51K

-37.27%525.76K

--776.61K

-57.90%776.61K

1,748.13%825.6K

1,716.38%811.38K

--838.13K

--1.84M

--44.67K

Free cash flow

-251.72%-432.57K

-4,553.36%-1.25M

40.83%-483.29K

---1.21M

---242.99K

-6,149,350.00%-122.99K

-8,007.58%-26.76K

---816.75K

--0

--2

Currency Unit

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	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-251.72%-432.57K	-1,946.23%-1.25M	46.95%-483.29K	-1.21M	-242.99K	-6,149,350.00%-122.99K	20,534.85%67.44K	-910.94K	0	2
Net income from continuing operations	-200.47%-415.42K	1,013.70%754.08K	619.56%492.02K	--1.14M	584.97%751.28K	20,673,100.00%413.46K	20,617.88%67.71K	---94.7K	---154.91K	--2
Operating gains losses	36.89%-478.47K	-697.77%-1.86M	-1,587.20%-1.8M	---94.19K	--1M	---758.13K	---232.6K	---106.87K	----	----
Other non cash items	----	----	----	---2.44M	----	----	----	----	----	----
Change In working capital	108.10%461.33K	-203.84%-143.45K	234.55%827.75K	--187.71K	356.41%443.07K	--221.69K	--138.14K	---615.18K	--97.08K	--0
-Change in prepaid assets	--0	-37.58%40.8K	7.05%48.31K	--222.01K	117.79%55.35K	--56.16K	--65.36K	--45.13K	---311.12K	--0
-Change in payables and accrued expense	1,806.31%613.51K	-353.14%-184.25K	218.04%779.44K	---34.3K	27.65%521.05K	--32.18K	--72.78K	---660.32K	--408.2K	--0
Cash from discontinued investing activities
Operating cash flow	-251.72%-432.57K	-4,553.36%-1.25M	40.83%-483.29K	---1.21M	---242.99K	-6,149,350.00%-122.99K	-8,007.58%-26.76K	---816.75K	--0	--2
Investing cash flow
Cash flow from continuing investing activities	-296.79%-270K	135.38M	101.53%232.45K	-14.82M	100.13%194K	137.2K	0	-15.15M	-151.5M	0
Net other investing changes	-296.79%-270K	--135.38M	101.53%232.45K	---14.82M	--194K	--137.2K	--0	---15.15M	----	----
Cash from discontinued investing activities
Investing cash flow	-296.79%-270K	--135.38M	101.53%232.45K	---14.82M	100.13%194K	--137.2K	--0	---15.15M	---151.5M	--0
Financing cash flow
Cash flow from continuing financing activities	395.01K	-134.21M	0	14.96M	0	0	0	14.96M	153.3M	0
Net issuance payments of debt	--395.01K	--90K	--0	---189.79K	--0	--0	--0	---189.79K	--0	--0
Net common stock issuance	--0	----	----	--450K	-99.71%450K	----	----	----	--153.3M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--14.7M	---450K	--0	--0	--15.15M	----	--0
Net other financing activities	----	----	----	----	----	----	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	--395.01K	---134.21M	--0	--14.96M	--0	--0	--0	--14.96M	--153.3M	--0
Net cash flow
Beginning cash position	-43.24%460.51K	-37.27%525.76K	-57.90%776.61K	--1.84M	1,748.13%825.6K	1,716.38%811.38K	--838.13K	--1.84M	--44.67K	--44.67K
Current changes in cash	-2,262.97%-307.55K	-143.89%-65.25K	75.08%-250.85K	---1.07M	-102.72%-48.99K	710,850.00%14.22K	-159.89%-26.76K	---1.01M	--1.8M	--2
End cash Position	-81.47%152.96K	-43.24%460.51K	-37.27%525.76K	--776.61K	-57.90%776.61K	1,748.13%825.6K	1,716.38%811.38K	--838.13K	--1.84M	--44.67K
Free cash flow	-251.72%-432.57K	-4,553.36%-1.25M	40.83%-483.29K	---1.21M	---242.99K	-6,149,350.00%-122.99K	-8,007.58%-26.76K	---816.75K	--0	--2
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

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