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SEDA.U SDCL EDGE Acquisition Corp.

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  • 10.990
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

SDCL EDGE Acquisition Corp. 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
-26.89%-958.75K
-231.00%-397.28K
-7.55%-136.67K
32.33%-195.96K
-4.54%-228.84K
-755.58K
-120.03K
-127.07K
-289.58K
-218.9K
Net income from continuing operations
-19.84%3.87M
208.97%678.07K
-89.26%234.29K
89.78%2.66M
-84.01%297.98K
--4.82M
---622.27K
--2.18M
--1.4M
--1.86M
Operating gains losses
-7.95%-9.88M
-291.77%-1.33M
12.35%-2.74M
-62.55%-4.17M
47.66%-1.63M
---9.15M
---339.5K
---3.13M
---2.57M
---3.11M
Other non cash items
-483.45%-2M
----
----
----
----
---342.98K
---102.89K
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----
----
Change In working capital
278.93%4.84M
638.04%2.02M
329.74%1.71M
199.79%665.09K
17.19%451.4K
--1.28M
--273.38K
--397.7K
--221.85K
--385.19K
-Change in prepaid assets
-41.15%250.87K
-131.68%-39.66K
-0.00%125.18K
-2.91%125.18K
-14.49%40.18K
--426.27K
--125.18K
--125.18K
--128.93K
--46.98K
-Change in payables and accrued expense
439.10%4.59M
1,288.18%2.06M
481.20%1.58M
481.07%539.91K
21.59%411.23K
--851.85K
--148.2K
--272.52K
--92.92K
--338.21K
Cash from discontinued investing activities
Operating cash flow
-26.89%-958.75K
-231.00%-397.28K
-7.55%-136.67K
32.33%-195.96K
-4.54%-228.84K
---755.58K
---120.03K
---127.07K
---289.58K
---218.9K
Investing cash flow
Cash flow from continuing investing activities
71.97M
0
Net other investing changes
--71.97M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--71.97M
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-71.26M
0
Net issuance payments of debt
--1.29M
----
----
----
----
--0
----
----
----
----
Net other financing activities
---72.55M
----
----
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
---71.26M
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-55.29%610.97K
-93.23%49.5K
-78.30%186.18K
-66.70%382.13K
-55.29%610.97K
--1.37M
--731K
--858.07K
--1.15M
--1.37M
Current changes in cash
67.41%-246.25K
362.62%315.22K
-7.55%-136.67K
32.33%-195.96K
-4.54%-228.84K
---755.58K
---120.03K
---127.07K
---289.58K
---218.9K
End cash Position
-40.30%364.72K
-40.30%364.72K
-93.23%49.5K
-78.30%186.18K
-66.70%382.13K
--610.97K
--610.97K
--731K
--858.07K
--1.15M
Free cash flow
-26.89%-958.75K
-231.00%-397.28K
-7.55%-136.67K
32.33%-195.96K
-4.54%-228.84K
---755.58K
---120.03K
---127.07K
---289.58K
---218.9K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
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 -26.89%-958.75K-231.00%-397.28K-7.55%-136.67K32.33%-195.96K-4.54%-228.84K-755.58K-120.03K-127.07K-289.58K-218.9K
Net income from continuing operations -19.84%3.87M208.97%678.07K-89.26%234.29K89.78%2.66M-84.01%297.98K--4.82M---622.27K--2.18M--1.4M--1.86M
Operating gains losses -7.95%-9.88M-291.77%-1.33M12.35%-2.74M-62.55%-4.17M47.66%-1.63M---9.15M---339.5K---3.13M---2.57M---3.11M
Other non cash items -483.45%-2M-------------------342.98K---102.89K------------
Change In working capital 278.93%4.84M638.04%2.02M329.74%1.71M199.79%665.09K17.19%451.4K--1.28M--273.38K--397.7K--221.85K--385.19K
-Change in prepaid assets -41.15%250.87K-131.68%-39.66K-0.00%125.18K-2.91%125.18K-14.49%40.18K--426.27K--125.18K--125.18K--128.93K--46.98K
-Change in payables and accrued expense 439.10%4.59M1,288.18%2.06M481.20%1.58M481.07%539.91K21.59%411.23K--851.85K--148.2K--272.52K--92.92K--338.21K
Cash from discontinued investing activities
Operating cash flow -26.89%-958.75K-231.00%-397.28K-7.55%-136.67K32.33%-195.96K-4.54%-228.84K---755.58K---120.03K---127.07K---289.58K---218.9K
Investing cash flow
Cash flow from continuing investing activities 71.97M0
Net other investing changes --71.97M------------------------------------
Cash from discontinued investing activities
Investing cash flow --71.97M------------------0----------------
Financing cash flow
Cash flow from continuing financing activities -71.26M0
Net issuance payments of debt --1.29M------------------0----------------
Net other financing activities ---72.55M------------------------------------
Cash from discontinued financing activities
Financing cash flow ---71.26M------------------0----------------
Net cash flow
Beginning cash position -55.29%610.97K-93.23%49.5K-78.30%186.18K-66.70%382.13K-55.29%610.97K--1.37M--731K--858.07K--1.15M--1.37M
Current changes in cash 67.41%-246.25K362.62%315.22K-7.55%-136.67K32.33%-195.96K-4.54%-228.84K---755.58K---120.03K---127.07K---289.58K---218.9K
End cash Position -40.30%364.72K-40.30%364.72K-93.23%49.5K-78.30%186.18K-66.70%382.13K--610.97K--610.97K--731K--858.07K--1.15M
Free cash flow -26.89%-958.75K-231.00%-397.28K-7.55%-136.67K32.33%-195.96K-4.54%-228.84K---755.58K---120.03K---127.07K---289.58K---218.9K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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