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SHQAW SHELTER ACQUISITION CORP I C/WTS 25/02/2026 (TO PUR COM)
- 0.0002
- 0.00000.00%
Close Dec 21 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0002Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.000252wk High0.00P/B0Float Cap0.000252wk Low--Dividend TTM0Shs Float0.6900Historical High--Div YieldTTM0.00%Amplitude0.0002Historical Low--Avg Price1Lot Size
SHELTER ACQUISITION CORP I C/WTS 25/02/2026 (TO PUR COM) Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 55.35%-248.43K | -1,041.80%-256.64K | -1,988.39%-431.59K | -704.79K | -105.24K | -556.41K | -22.48K | -20.67K |
| Net income from continuing operations | -71.89%2.26M | 14,247.04%3M | 11,192.29%3.08M | --6.94M | ---1.06M | --8.05M | ---21.23K | ---27.74K |
| Operating gains losses | ---2.72M | ---3.33M | ---3.4M | ---8.05M | --710.4K | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| Change In working capital | 32.87%213.65K | 5,484.31%67.25K | -1,622.36%-107.69K | --413.38K | --246.76K | --160.8K | ---1.25K | --7.07K |
| -Change in prepaid assets | 116.73%59.07K | 3,415.21%69.11K | 457.10%10.16K | ---294.31K | --59.62K | ---353.05K | --1.97K | ---2.84K |
| -Change in payables and accrued expense | -69.92%154.58K | 42.18%-1.86K | -1,288.22%-117.85K | --707.69K | --187.14K | --513.84K | ---3.22K | --9.92K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 55.35%-248.43K | -1,041.85%-256.64K | -1,988.29%-431.59K | ---704.79K | ---105.24K | ---556.41K | ---22.48K | ---20.67K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -221.65M | 0 | ||||||
| Net other investing changes | ---- | ---- | ---- | ---221.65M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | ---- | ---- | ---- | ---221.65M | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 223.26M | 0 | 223.2M | -75.64K | 132.24K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---240K | --0 | --240K |
| Net common stock issuance | ---- | ---- | ---- | --223.9M | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---640.1K | --0 | ---456.7K | ---75.64K | ---107.76K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --0 | --0 | --0 | --223.26M | --0 | --223.2M | ---75.64K | --132.24K |
| Net cash flow | ||||||||
| Beginning cash position | 1,511.63%216.88K | 324.41%473.52K | --905.11K | --0 | --1.01M | --13.46K | --111.57K | --0 |
| Current changes in cash | -92.82%71.63K | -161.58%-256.64K | -486.83%-431.59K | --905.11K | ---105.24K | --996.89K | ---98.11K | --111.57K |
| End cash Position | -71.45%288.5K | 1,511.63%216.88K | 324.41%473.52K | --905.11K | --905.11K | --1.01M | --13.46K | --111.57K |
| Free cash flow | 55.35%-248.43K | -1,041.85%-256.64K | -1,988.29%-431.59K | ---704.79K | ---105.24K | ---556.41K | ---22.48K | ---20.67K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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