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SIERW SIERRA LAKE ACQUISITION CORP C/WTS 17/12/2027 (TO PUR COM)

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  • 0.0002
  • 0.00000.00%
Close Dec 16 16:00 ET
0Market Cap0.00P/E (TTM)

SIERRA LAKE ACQUISITION CORP C/WTS 17/12/2027 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-209.92K
-70.07K
-289.45K
Net income from continuing operations
--3.33M
--3.4M
--5.57M
Operating gains losses
---2.44M
---3.3M
---5.82M
Other non cash items
---1.31M
---422.95K
---66.52K
Change In working capital
--282.67K
--219.61K
--18.16K
-Change in prepaid assets
--120.95K
--122.88K
--67.86K
-Change in payables and accrued expense
--161.72K
--96.73K
---49.71K
Cash from discontinued investing activities
Operating cash flow
---209.92K
---70.07K
---289.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
Net issuance payments of debt
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
Net cash flow
Beginning cash position
--560.01K
--630.08K
--919.53K
Current changes in cash
--90.4K
---70.07K
---289.45K
End cash Position
--650.41K
--560.01K
--630.08K
Free cash flow
---209.92K
---70.07K
---289.45K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -209.92K-70.07K-289.45K
Net income from continuing operations --3.33M--3.4M--5.57M
Operating gains losses ---2.44M---3.3M---5.82M
Other non cash items ---1.31M---422.95K---66.52K
Change In working capital --282.67K--219.61K--18.16K
-Change in prepaid assets --120.95K--122.88K--67.86K
-Change in payables and accrued expense --161.72K--96.73K---49.71K
Cash from discontinued investing activities
Operating cash flow ---209.92K---70.07K---289.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000
Net issuance payments of debt --0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0
Net cash flow
Beginning cash position --560.01K--630.08K--919.53K
Current changes in cash --90.4K---70.07K---289.45K
End cash Position --650.41K--560.01K--630.08K
Free cash flow ---209.92K---70.07K---289.45K
Currency Unit USDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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