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SGIIW SEAPORT GLOBAL ACQUISITION II CORP C/WTS (TO PUR COM)

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0.00000.00%

Close Dec 1 16:00 ET

0Market Cap0.00P/E (TTM)

SEAPORT GLOBAL ACQUISITION II CORP C/WTS (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

-337.52%-539.05K

551.76%1.01M

-870.53%-2.23M

-1.08M

35.79%-501.17K

-5,181.01%-123.21K

-223.05K

-229.26K

-780.48K

-2.33K

Net income from continuing operations

-122.02%-396K

-3,872.78%-2.65M

-125.33%-553.12K

--6.76M

-31.74%2.71M

77,177.45%1.8M

--70.23K

--2.18M

--3.97M

---2.33K

Operating gains losses

480.75%2.64M

-58.18%989.23K

70.64%-752.33K

---7.27M

---6.38M

---693.89K

--2.37M

---2.56M

----

Other non cash items

-102.26%-3.31M

121.93%740.64K

595.26%387.52K

---2.14M

--2.95M

---1.64M

---3.38M

---78.25K

----

Change In working capital

28.42%525.63K

-41.21%422.82K

-13.27%197.54K

--1.57M

135.27%213.19K

--409.31K

--719.22K

--227.75K

---604.47K

--0

-Change in prepaid assets

-165.69%-99.42K

-40.07%140.85K

-484.70%-160.71K

--573.47K

122.88%145.34K

--151.34K

--235.02K

--41.77K

---635.33K

--0

-Change in payables and accrued expense

142.30%625.05K

-41.77%281.97K

92.63%358.24K

--863.13K

-310.64%-65.01K

--257.97K

--484.2K

--185.98K

--30.86K

--0

-Change in other working capital

----

--132.87K

----

Cash from discontinued investing activities

Operating cash flow

-337.52%-539.05K

-122.83%-497.01K

-214.22%-720.39K

---1.08M

35.79%-501.17K

-5,181.01%-123.21K

---223.05K

---229.26K

---780.48K

---2.33K

Investing cash flow

Cash flow from continuing investing activities

21,751.11%8.9M

104.53M

-40.75K

40.75K

Net other investing changes

--8.9M

--0

--104.53M

----

Cash from discontinued investing activities

Investing cash flow

21,751.11%8.9M

--0

--104.53M

--0

---40.75K

--40.75K

--0

----

Financing cash flow

Cash flow from continuing financing activities

-8.46M

150K

-103.63M

414.81K

-99.72%414.81K

147.51M

128.73K

Net issuance payments of debt

--650K

--150K

--400K

----

--0

----

--200K

Net common stock issuance

---9.11M

--0

---104.03M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

--414.81K

----

---71.28K

Cash from discontinued financing activities

Financing cash flow

---8.46M

--150K

---103.63M

--414.81K

-99.72%414.81K

--0

--147.51M

--128.73K

Net cash flow

Beginning cash position

-75.62%122.46K

-35.28%469.47K

-69.34%292.72K

--954.6K

232.16%419.83K

--502.29K

--725.34K

--954.6K

--126.39K

--0

Current changes in cash

-10.32%-90.97K

-55.58%-347.01K

177.10%176.75K

---661.88K

-115.35%-127.11K

-165.24%-82.46K

---223.05K

---229.26K

--828.21K

--126.39K

End cash Position

-92.50%31.49K

-75.62%122.46K

-35.28%469.47K

--292.72K

-69.34%292.72K

232.16%419.83K

--502.29K

--725.34K

--954.6K

--126.39K

Free cash flow

-337.52%-539.05K

-122.83%-497.01K

-214.22%-720.39K

---1.08M

35.79%-501.17K

-5,181.01%-123.21K

---223.05K

---229.26K

---780.48K

---2.33K

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	-337.52%-539.05K	551.76%1.01M	-870.53%-2.23M	-1.08M	35.79%-501.17K	-5,181.01%-123.21K	-223.05K	-229.26K	-780.48K	-2.33K
Net income from continuing operations	-122.02%-396K	-3,872.78%-2.65M	-125.33%-553.12K	--6.76M	-31.74%2.71M	77,177.45%1.8M	--70.23K	--2.18M	--3.97M	---2.33K
Operating gains losses	480.75%2.64M	-58.18%989.23K	70.64%-752.33K	---7.27M	---6.38M	---693.89K	--2.37M	---2.56M	----	----
Other non cash items	-102.26%-3.31M	121.93%740.64K	595.26%387.52K	---2.14M	--2.95M	---1.64M	---3.38M	---78.25K	----	----
Change In working capital	28.42%525.63K	-41.21%422.82K	-13.27%197.54K	--1.57M	135.27%213.19K	--409.31K	--719.22K	--227.75K	---604.47K	--0
-Change in prepaid assets	-165.69%-99.42K	-40.07%140.85K	-484.70%-160.71K	--573.47K	122.88%145.34K	--151.34K	--235.02K	--41.77K	---635.33K	--0
-Change in payables and accrued expense	142.30%625.05K	-41.77%281.97K	92.63%358.24K	--863.13K	-310.64%-65.01K	--257.97K	--484.2K	--185.98K	--30.86K	--0
-Change in other working capital	----	----	----	--132.87K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-337.52%-539.05K	-122.83%-497.01K	-214.22%-720.39K	---1.08M	35.79%-501.17K	-5,181.01%-123.21K	---223.05K	---229.26K	---780.48K	---2.33K
Investing cash flow
Cash flow from continuing investing activities	21,751.11%8.9M	0	104.53M	0	-40.75K	40.75K	0	0
Net other investing changes	--8.9M	--0	--104.53M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	21,751.11%8.9M	--0	--104.53M	--0	---40.75K	--40.75K	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	-8.46M	150K	-103.63M	414.81K	-99.72%414.81K	0	0	0	147.51M	128.73K
Net issuance payments of debt	--650K	--150K	--400K	----	----	--0	--0	--0	----	--200K
Net common stock issuance	---9.11M	--0	---104.03M	--0	--0	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	----	----
Net other financing activities	----	----	----	--414.81K	----	----	----	----	----	---71.28K
Cash from discontinued financing activities
Financing cash flow	---8.46M	--150K	---103.63M	--414.81K	-99.72%414.81K	--0	--0	--0	--147.51M	--128.73K
Net cash flow
Beginning cash position	-75.62%122.46K	-35.28%469.47K	-69.34%292.72K	--954.6K	232.16%419.83K	--502.29K	--725.34K	--954.6K	--126.39K	--0
Current changes in cash	-10.32%-90.97K	-55.58%-347.01K	177.10%176.75K	---661.88K	-115.35%-127.11K	-165.24%-82.46K	---223.05K	---229.26K	--828.21K	--126.39K
End cash Position	-92.50%31.49K	-75.62%122.46K	-35.28%469.47K	--292.72K	-69.34%292.72K	232.16%419.83K	--502.29K	--725.34K	--954.6K	--126.39K
Free cash flow	-337.52%-539.05K	-122.83%-497.01K	-214.22%-720.39K	---1.08M	35.79%-501.17K	-5,181.01%-123.21K	---223.05K	---229.26K	---780.48K	---2.33K
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

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Heat List

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