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SCRMW SCREAMING EAGLE ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.4805
  • -0.0095-1.94%
Close May 1 16:00 ET
0Market Cap0.00P/E (TTM)

SCREAMING EAGLE ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
0.19%-1.87M
-401.02%-1.06M
64.78%-201.49K
38.59%-312.93K
49.03%-295.18K
-1.87M
-211.36K
-572.01K
-509.61K
-579.11K
Net income from continuing operations
-25.81%16.7M
-294.90%-10.32M
73.15%9.16M
380.21%9.86M
-18.91%8.01M
450,335.70%22.51M
--5.29M
--5.29M
--2.05M
--9.88M
Operating gains losses
80.14%-2.82M
-316.67%-1.53M
114.29%352K
47.37%-1.17M
95.39%-469.33K
---14.18M
--704K
---2.46M
---2.23M
---10.19M
Other non cash items
-96.07%-19.53M
221.55%7.81M
-212.48%-10.11M
-5,322.16%-9.15M
-5,828.89%-8.08M
-199,358.84%-9.96M
---6.42M
---3.24M
---168.74K
---136.28K
Change In working capital
1,651.05%3.78M
1,305.41%2.98M
350.56%401.5K
194.55%154.86K
286.20%245.34K
---243.78K
--212K
---160.24K
---163.78K
---131.76K
-Change in prepaid assets
172.82%423.64K
-91.84%13.9K
-3.96%163.58K
83.12%163.58K
108.16%82.58K
---581.78K
--170.33K
--170.33K
--89.33K
---1.01M
-Change in payables and accrued expense
893.33%3.36M
7,017.43%2.97M
171.97%237.91K
96.55%-8.72K
-81.51%162.75K
--338K
--41.67K
---330.57K
---253.11K
--880.02K
Cash from discontinued investing activities
Operating cash flow
0.19%-1.87M
-401.02%-1.06M
64.78%-201.49K
38.59%-312.93K
49.03%-295.18K
---1.87M
---211.36K
---572.01K
---509.61K
---579.11K
Investing cash flow
Cash flow from continuing investing activities
100.37%2.75M
400.00%1.25M
1M
250K
100.03%250K
-749.75M
250K
0
0
-750M
Net other investing changes
100.37%2.75M
400.00%1.25M
--1M
--250K
100.03%250K
---749.75M
--250K
--0
--0
---750M
Cash from discontinued investing activities
Investing cash flow
100.37%2.75M
400.00%1.25M
--1M
--250K
100.03%250K
---749.75M
--250K
--0
--0
---750M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
751.74M
0
0
-5K
751.74M
Net issuance payments of debt
--0
--0
--0
--0
--0
---300K
--0
--0
--0
---300K
Net common stock issuance
--0
--0
--0
--0
--0
--750M
--0
--0
--0
--750M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--17.6M
--0
--0
--0
--17.6M
Net other financing activities
----
----
----
----
----
---15.56M
--0
--0
---5K
---15.56M
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--751.74M
--0
--0
---5K
--751.74M
Net cash flow
Beginning cash position
--117.7K
922.23%808.1K
-98.53%9.59K
-93.78%72.52K
--117.7K
--0
--79.05K
--651.06K
--1.17M
--0
Current changes in cash
648.93%881.46K
394.39%191.05K
239.60%798.51K
87.77%-62.93K
-103.88%-45.18K
--117.7K
--38.64K
---572.01K
---514.61K
--1.17M
End cash Position
748.93%999.15K
748.93%999.15K
922.23%808.1K
-98.53%9.59K
-93.78%72.52K
--117.7K
--117.7K
--79.05K
--651.06K
--1.17M
Free cash flow
0.19%-1.87M
-401.02%-1.06M
64.78%-201.49K
38.59%-312.93K
49.03%-295.18K
---1.87M
---211.36K
---572.01K
---509.61K
---579.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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 0.19%-1.87M-401.02%-1.06M64.78%-201.49K38.59%-312.93K49.03%-295.18K-1.87M-211.36K-572.01K-509.61K-579.11K
Net income from continuing operations -25.81%16.7M-294.90%-10.32M73.15%9.16M380.21%9.86M-18.91%8.01M450,335.70%22.51M--5.29M--5.29M--2.05M--9.88M
Operating gains losses 80.14%-2.82M-316.67%-1.53M114.29%352K47.37%-1.17M95.39%-469.33K---14.18M--704K---2.46M---2.23M---10.19M
Other non cash items -96.07%-19.53M221.55%7.81M-212.48%-10.11M-5,322.16%-9.15M-5,828.89%-8.08M-199,358.84%-9.96M---6.42M---3.24M---168.74K---136.28K
Change In working capital 1,651.05%3.78M1,305.41%2.98M350.56%401.5K194.55%154.86K286.20%245.34K---243.78K--212K---160.24K---163.78K---131.76K
-Change in prepaid assets 172.82%423.64K-91.84%13.9K-3.96%163.58K83.12%163.58K108.16%82.58K---581.78K--170.33K--170.33K--89.33K---1.01M
-Change in payables and accrued expense 893.33%3.36M7,017.43%2.97M171.97%237.91K96.55%-8.72K-81.51%162.75K--338K--41.67K---330.57K---253.11K--880.02K
Cash from discontinued investing activities
Operating cash flow 0.19%-1.87M-401.02%-1.06M64.78%-201.49K38.59%-312.93K49.03%-295.18K---1.87M---211.36K---572.01K---509.61K---579.11K
Investing cash flow
Cash flow from continuing investing activities 100.37%2.75M400.00%1.25M1M250K100.03%250K-749.75M250K00-750M
Net other investing changes 100.37%2.75M400.00%1.25M--1M--250K100.03%250K---749.75M--250K--0--0---750M
Cash from discontinued investing activities
Investing cash flow 100.37%2.75M400.00%1.25M--1M--250K100.03%250K---749.75M--250K--0--0---750M
Financing cash flow
Cash flow from continuing financing activities 00000751.74M00-5K751.74M
Net issuance payments of debt --0--0--0--0--0---300K--0--0--0---300K
Net common stock issuance --0--0--0--0--0--750M--0--0--0--750M
Proceeds from stock option exercised by employees --0--0--0--0--0--17.6M--0--0--0--17.6M
Net other financing activities -----------------------15.56M--0--0---5K---15.56M
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--751.74M--0--0---5K--751.74M
Net cash flow
Beginning cash position --117.7K922.23%808.1K-98.53%9.59K-93.78%72.52K--117.7K--0--79.05K--651.06K--1.17M--0
Current changes in cash 648.93%881.46K394.39%191.05K239.60%798.51K87.77%-62.93K-103.88%-45.18K--117.7K--38.64K---572.01K---514.61K--1.17M
End cash Position 748.93%999.15K748.93%999.15K922.23%808.1K-98.53%9.59K-93.78%72.52K--117.7K--117.7K--79.05K--651.06K--1.17M
Free cash flow 0.19%-1.87M-401.02%-1.06M64.78%-201.49K38.59%-312.93K49.03%-295.18K---1.87M---211.36K---572.01K---509.61K---579.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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