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TCOA.U Trajectory Alpha Acquisition Corp.

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  • 10.570
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

Trajectory Alpha Acquisition Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-91.02%-463.79K
-108.72%-703.86K
74.87%-229.57K
-1.73M
-241.32K
-242.8K
-337.23K
-913.39K
Net income from continuing operations
94.38%620.67K
542.90%884.9K
376.38%943.63K
--384K
--605.91K
--319.31K
---199.8K
---341.42K
Other non cash items
-95.82%-1.34M
---1.87M
---1.89M
---2.17M
---1.38M
---683.62K
----
----
Change In working capital
313.03%501.88K
202.08%36.84K
225.35%716.95K
--50.96K
--537.52K
--121.51K
---36.09K
---571.97K
-Change in prepaid assets
-79.67%21.48K
88.24%109.73K
108.28%40.56K
---168.15K
--157.58K
--105.65K
--58.3K
---489.67K
-Change in payables and accrued expense
731.25%480.4K
22.78%-72.89K
921.80%676.39K
--219.11K
--338.01K
--57.79K
---94.39K
---82.31K
Cash from discontinued investing activities
Operating cash flow
10.98%-216.14K
-182.16%-951.51K
74.87%-229.57K
---1.73M
---241.32K
---242.8K
---337.23K
---913.39K
Investing cash flow
Cash flow from continuing investing activities
-450K
0
0
0
Net other investing changes
---450K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---450K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
167.00%666.4K
-112.65M
0
-85.47K
0
249.59K
0
-335.06K
Net issuance payments of debt
--666.4K
----
----
----
----
--0
----
----
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
---85.47K
--0
--249.59K
--0
---335.06K
Cash from discontinued financing activities
Financing cash flow
167.00%666.4K
---112.65M
--0
---85.47K
--0
--249.59K
--0
---335.06K
Net cash flow
Beginning cash position
-99.00%7.12K
-76.18%250.6K
-79.13%480.17K
--2.3M
--721.49K
--714.7K
--1.05M
--2.3M
Current changes in cash
-96.17%260
27.80%-243.48K
81.61%-229.57K
---1.82M
---241.32K
--6.79K
---337.23K
---1.25M
End cash Position
-98.98%7.38K
-99.00%7.12K
-76.18%250.6K
--480.17K
--480.17K
--721.49K
--714.7K
--1.05M
Free cash flow
10.98%-216.14K
-182.16%-951.51K
74.87%-229.57K
---1.73M
---241.32K
---242.8K
---337.23K
---913.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.02%-463.79K-108.72%-703.86K74.87%-229.57K-1.73M-241.32K-242.8K-337.23K-913.39K
Net income from continuing operations 94.38%620.67K542.90%884.9K376.38%943.63K--384K--605.91K--319.31K---199.8K---341.42K
Other non cash items -95.82%-1.34M---1.87M---1.89M---2.17M---1.38M---683.62K--------
Change In working capital 313.03%501.88K202.08%36.84K225.35%716.95K--50.96K--537.52K--121.51K---36.09K---571.97K
-Change in prepaid assets -79.67%21.48K88.24%109.73K108.28%40.56K---168.15K--157.58K--105.65K--58.3K---489.67K
-Change in payables and accrued expense 731.25%480.4K22.78%-72.89K921.80%676.39K--219.11K--338.01K--57.79K---94.39K---82.31K
Cash from discontinued investing activities
Operating cash flow 10.98%-216.14K-182.16%-951.51K74.87%-229.57K---1.73M---241.32K---242.8K---337.23K---913.39K
Investing cash flow
Cash flow from continuing investing activities -450K000
Net other investing changes ---450K----------------------------
Cash from discontinued investing activities
Investing cash flow ---450K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 167.00%666.4K-112.65M0-85.47K0249.59K0-335.06K
Net issuance payments of debt --666.4K------------------0--------
Net common stock issuance --0----------0--0--0--------
Proceeds from stock option exercised by employees --------------0----------------
Net other financing activities ---------------85.47K--0--249.59K--0---335.06K
Cash from discontinued financing activities
Financing cash flow 167.00%666.4K---112.65M--0---85.47K--0--249.59K--0---335.06K
Net cash flow
Beginning cash position -99.00%7.12K-76.18%250.6K-79.13%480.17K--2.3M--721.49K--714.7K--1.05M--2.3M
Current changes in cash -96.17%26027.80%-243.48K81.61%-229.57K---1.82M---241.32K--6.79K---337.23K---1.25M
End cash Position -98.98%7.38K-99.00%7.12K-76.18%250.6K--480.17K--480.17K--721.49K--714.7K--1.05M
Free cash flow 10.98%-216.14K-182.16%-951.51K74.87%-229.57K---1.73M---241.32K---242.8K---337.23K---913.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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