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SCMAW SEAPORT CALIBRE MATLS ACQ CORP C/WTS(TO PUR COM)

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  • 0.0011
  • 0.00000.00%
Close Feb 2 16:00 ET
0Market Cap0.00P/E (TTM)

SEAPORT CALIBRE MATLS ACQ 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
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,643.52%-143.59K
-1,980.87%-164.47K
-342.69K
-345,677.67%-1.04M
-1.03M
-2.5K
-7.9K
0
-300
0
Net income from continuing operations
18,276.81%489.14K
18,491.19%1.2M
--2.24M
681,833.00%2.05M
--2.05M
---2.69K
---6.51K
--0
---300
--0
Operating gains losses
---450.82K
---1.38M
---2.63M
---2.81M
----
----
----
----
----
----
Other non cash items
---650.74K
---187.87K
---16.68K
--343.71K
----
----
----
----
----
----
Change In working capital
245,367.02%468.84K
14,718.10%203.48K
--57.33K
---614.56K
---613.36K
--191
---1.39K
--0
--0
--0
-Change in prepaid assets
--159.65K
12,233.12%168.89K
--109.97K
---616.78K
---615.39K
--0
---1.39K
--0
--0
--0
-Change in payables and accrued expense
161,780.63%309.19K
--34.59K
---52.65K
--204.57K
--204.38K
--191
--0
--0
--0
----
-Change in other current assets
----
----
----
---202.35K
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-5,643.52%-143.59K
-1,980.87%-164.47K
---342.69K
-345,677.67%-1.04M
---1.03M
---2.5K
---7.9K
--0
---300
--0
Investing cash flow
Cash flow from continuing investing activities
-131.95M
-131.95M
0
Net other investing changes
----
----
----
---131.95M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---131.95M
---131.95M
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
44,513,111.67%133.54M
133.46M
-124.71K
300
0
Net issuance payments of debt
--0
----
----
--0
---400K
--0
----
----
--0
----
Net common stock issuance
----
----
----
--126.49M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--7.05M
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
---124.71K
----
----
--300
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
44,513,111.67%133.54M
--133.46M
---124.71K
----
----
--300
--0
Net cash flow
Beginning cash position
-76.57%45.14K
--209.61K
--552.3K
--0
--65.46K
--192.67K
--0
--0
--0
--0
Current changes in cash
164.24%81.72K
---164.47K
---342.69K
--552.3K
--486.84K
---127.21K
----
----
----
----
End cash Position
93.80%126.86K
-76.57%45.14K
--209.61K
--552.3K
--552.3K
--65.46K
--192.67K
--0
--0
--0
Free cash flow
-5,643.52%-143.59K
-1,980.87%-164.47K
---342.69K
-345,677.67%-1.04M
---1.03M
---2.5K
---7.9K
--0
---300
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
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(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,643.52%-143.59K-1,980.87%-164.47K-342.69K-345,677.67%-1.04M-1.03M-2.5K-7.9K0-3000
Net income from continuing operations 18,276.81%489.14K18,491.19%1.2M--2.24M681,833.00%2.05M--2.05M---2.69K---6.51K--0---300--0
Operating gains losses ---450.82K---1.38M---2.63M---2.81M------------------------
Other non cash items ---650.74K---187.87K---16.68K--343.71K------------------------
Change In working capital 245,367.02%468.84K14,718.10%203.48K--57.33K---614.56K---613.36K--191---1.39K--0--0--0
-Change in prepaid assets --159.65K12,233.12%168.89K--109.97K---616.78K---615.39K--0---1.39K--0--0--0
-Change in payables and accrued expense 161,780.63%309.19K--34.59K---52.65K--204.57K--204.38K--191--0--0--0----
-Change in other current assets ---------------202.35K------------------0----
Cash from discontinued investing activities
Operating cash flow -5,643.52%-143.59K-1,980.87%-164.47K---342.69K-345,677.67%-1.04M---1.03M---2.5K---7.9K--0---300--0
Investing cash flow
Cash flow from continuing investing activities -131.95M-131.95M0
Net other investing changes ---------------131.95M------------------------
Cash from discontinued investing activities
Investing cash flow ---------------131.95M---131.95M--------------0----
Financing cash flow
Cash flow from continuing financing activities 044,513,111.67%133.54M133.46M-124.71K3000
Net issuance payments of debt --0----------0---400K--0----------0----
Net common stock issuance --------------126.49M------------------0----
Proceeds from stock option exercised by employees --------------7.05M------------------0----
Net other financing activities -----------------------124.71K----------300--0
Cash from discontinued financing activities
Financing cash flow --0--------44,513,111.67%133.54M--133.46M---124.71K----------300--0
Net cash flow
Beginning cash position -76.57%45.14K--209.61K--552.3K--0--65.46K--192.67K--0--0--0--0
Current changes in cash 164.24%81.72K---164.47K---342.69K--552.3K--486.84K---127.21K----------------
End cash Position 93.80%126.86K-76.57%45.14K--209.61K--552.3K--552.3K--65.46K--192.67K--0--0--0
Free cash flow -5,643.52%-143.59K-1,980.87%-164.47K---342.69K-345,677.67%-1.04M---1.03M---2.5K---7.9K--0---300--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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