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SLAC.WS SOCIAL LEVERAGE ACQUISITION CORP I C/WTS 17/02/2028 (TO PUR COM)

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0.0650 0.00000.00% Close 12/23 16:00 ET
0.0000High0.0000Low0Volume

SOCIAL LEVERAGE ACQUISITION CORP I C/WTS 17/02/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-221.11%-310.92K
-10.89%-74.44K
59.01%-403.34K
-1.43M
-277.41K
-96.83K
-67.13K
-983.93K
Net income from continuing operations
-143.81%-1.54M
-1.76%1.92M
330.80%5.84M
--2.54M
---393.2K
--3.52M
--1.95M
---2.53M
Operating gains losses
89.57%-397.02K
-86.45%-4.11M
-374.14%-6.32M
---3.71M
---7.29K
---3.81M
---2.21M
--2.31M
Other non cash items
1,570,200.00%15.7K
--7.5K
-97.16%1.23K
--43.47K
--1
---1
--0
--43.47K
Change In working capital
737.60%1.61M
1,028.34%2.11M
109.14%73.22K
---298.57K
--123.08K
--192.4K
--187.37K
---801.42K
-Change in receivables
---11.31K
----
----
----
----
--0
----
----
-Change in prepaid assets
-21.61%98.42K
-5.14%119.67K
112.21%109.67K
---525.84K
--120.91K
--125.55K
--126.16K
---898.46K
-Change in payables and accrued expense
2,180.52%1.52M
3,165.00%2M
-137.57%-36.46K
--227.27K
--2.18K
--66.84K
--61.21K
--97.04K
Cash from discontinued investing activities
Operating cash flow
-221.11%-310.92K
-10.89%-74.44K
59.01%-403.34K
---1.43M
---277.41K
---96.83K
---67.13K
---983.93K
Investing cash flow
Cash flow from continuing investing activities
365.45K
0
0
-345M
0
0
0
-345M
Net other investing changes
----
----
----
---345M
--0
--0
--0
---345M
Cash from discontinued investing activities
Investing cash flow
--365.45K
--0
--0
---345M
--0
--0
--0
---345M
Financing cash flow
Cash flow from continuing financing activities
5,151.41%338.19K
292.73%61.54K
-99.91%300K
346.68M
49.92K
-6.7K
-31.93K
346.66M
Net issuance payments of debt
--338.19K
--61.54K
268.67%300K
---177.86K
--0
--0
--0
---177.86K
Net common stock issuance
--0
--0
--0
--354M
--0
--0
--0
--354M
Net other financing activities
----
----
----
---7.15M
--49.92K
---6.7K
---31.93K
---7.16M
Cash from discontinued financing activities
Financing cash flow
5,151.41%338.19K
292.73%61.54K
-99.91%300K
--346.68M
--49.92K
---6.7K
---31.93K
--346.66M
Net cash flow
Beginning cash position
-76.93%134.14K
-78.39%147.05K
--250.39K
--0
--477.88K
--581.4K
--680.46K
--0
Current changes in cash
479.37%392.72K
86.97%-12.9K
-115.19%-103.34K
--250.39K
---227.49K
---103.52K
---99.06K
--680.46K
End cash Position
10.25%526.87K
-76.93%134.14K
-78.39%147.05K
--250.39K
--250.39K
--477.88K
--581.4K
--680.46K
Free cash flow
-221.11%-310.92K
-10.89%-74.44K
59.01%-403.34K
---1.43M
---277.41K
---96.83K
---67.13K
---983.93K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -221.11%-310.92K-10.89%-74.44K59.01%-403.34K-1.43M-277.41K-96.83K-67.13K-983.93K
Net income from continuing operations -143.81%-1.54M-1.76%1.92M330.80%5.84M--2.54M---393.2K--3.52M--1.95M---2.53M
Operating gains losses 89.57%-397.02K-86.45%-4.11M-374.14%-6.32M---3.71M---7.29K---3.81M---2.21M--2.31M
Other non cash items 1,570,200.00%15.7K--7.5K-97.16%1.23K--43.47K--1---1--0--43.47K
Change In working capital 737.60%1.61M1,028.34%2.11M109.14%73.22K---298.57K--123.08K--192.4K--187.37K---801.42K
-Change in receivables ---11.31K------------------0--------
-Change in prepaid assets -21.61%98.42K-5.14%119.67K112.21%109.67K---525.84K--120.91K--125.55K--126.16K---898.46K
-Change in payables and accrued expense 2,180.52%1.52M3,165.00%2M-137.57%-36.46K--227.27K--2.18K--66.84K--61.21K--97.04K
Cash from discontinued investing activities
Operating cash flow -221.11%-310.92K-10.89%-74.44K59.01%-403.34K---1.43M---277.41K---96.83K---67.13K---983.93K
Investing cash flow
Cash flow from continuing investing activities 365.45K00-345M000-345M
Net other investing changes ---------------345M--0--0--0---345M
Cash from discontinued investing activities
Investing cash flow --365.45K--0--0---345M--0--0--0---345M
Financing cash flow
Cash flow from continuing financing activities 5,151.41%338.19K292.73%61.54K-99.91%300K346.68M49.92K-6.7K-31.93K346.66M
Net issuance payments of debt --338.19K--61.54K268.67%300K---177.86K--0--0--0---177.86K
Net common stock issuance --0--0--0--354M--0--0--0--354M
Net other financing activities ---------------7.15M--49.92K---6.7K---31.93K---7.16M
Cash from discontinued financing activities
Financing cash flow 5,151.41%338.19K292.73%61.54K-99.91%300K--346.68M--49.92K---6.7K---31.93K--346.66M
Net cash flow
Beginning cash position -76.93%134.14K-78.39%147.05K--250.39K--0--477.88K--581.4K--680.46K--0
Current changes in cash 479.37%392.72K86.97%-12.9K-115.19%-103.34K--250.39K---227.49K---103.52K---99.06K--680.46K
End cash Position 10.25%526.87K-76.93%134.14K-78.39%147.05K--250.39K--250.39K--477.88K--581.4K--680.46K
Free cash flow -221.11%-310.92K-10.89%-74.44K59.01%-403.34K---1.43M---277.41K---96.83K---67.13K---983.93K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------
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