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USCTW TKB CRITICAL TECHNOLOGIES 1 C/WTS (TO PUR COM)

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Close Apr 24 16:00 ET
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TKB CRITICAL TECHNOLOGIES 1 C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
-42.35%-862.99K
-22.53%-198.35K
-59.71%-110.41K
-352.44%-423.76K
53.66%-130.48K
-606.24K
-161.87K
-69.13K
-93.66K
-281.57K
Net income from continuing operations
-77.00%2.59M
-30.78%1.24M
-142.70%-1.27M
82.30%7.28M
-287.74%-4.67M
--11.25M
--1.79M
--2.97M
--4M
--2.49M
Operating gains losses
54.71%-4.62M
-16.77%-1.25M
151.46%1.14M
-83.72%-7.36M
198.69%2.85M
---10.2M
---1.07M
---2.22M
---4.01M
---2.89M
Other non cash items
29.53%-2.38M
84.61%-305.4K
68.20%-336.71K
-115.46%-682.57K
-4,386.89%-1.06M
---3.38M
---1.98M
---1.06M
---316.79K
---23.62K
Change In working capital
105.48%3.55M
-89.05%120.91K
43.04%349.8K
43.56%336.49K
1,778.73%2.75M
--1.73M
--1.1M
--244.55K
--234.39K
--146.19K
-Change in prepaid assets
-26.15%297.93K
-89.38%42.38K
143.84%79.75K
-46.48%63.73K
66.95%112.07K
--403.43K
--399.14K
---181.92K
--119.08K
--67.13K
-Change in payables and accrued expense
145.52%3.26M
-92.16%78.53K
107.29%270.04K
29.98%272.76K
17,121.42%2.63M
--1.33M
--1M
--130.27K
--209.84K
---15.48K
-Change in other working capital
----
----
----
----
----
----
----
----
----
--94.54K
Cash from discontinued investing activities
Operating cash flow
-42.35%-862.99K
-22.53%-198.35K
-59.71%-110.41K
-352.44%-423.76K
53.66%-130.48K
---606.24K
---161.87K
---69.13K
---93.66K
---281.57K
Investing cash flow
Cash flow from continuing investing activities
217.17M
-180K
-120K
35.54M
181.92M
0
0
0
0
0
Net other investing changes
--217.17M
---180K
---120K
--35.54M
--181.92M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--217.17M
---180K
---120K
--35.54M
--181.92M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-1,077,385.44%-216.41M
300.57K
321.94K
-35.54M
-903,528.62%-181.49M
-20.09K
0
0
0
-20.09K
Net issuance payments of debt
--841.51K
--269.57K
--321.94K
--0
--250K
--0
--0
--0
--0
--0
Net common stock issuance
---217.53M
--0
--0
---35.6M
---181.92M
--0
--0
--0
--0
--0
Net other financing activities
1,449.27%271K
--31K
--0
--60K
996.19%180K
---20.09K
--0
--0
--0
---20.09K
Cash from discontinued financing activities
Financing cash flow
-1,077,385.44%-216.41M
--300.57K
--321.94K
---35.54M
-903,528.62%-181.49M
---20.09K
--0
--0
--0
---20.09K
Net cash flow
Beginning cash position
-83.45%124.24K
-68.01%91.53K
-100.00%1
-5.60%423.76K
-83.45%124.24K
--750.56K
--286.11K
--355.24K
--448.9K
--750.56K
Current changes in cash
82.36%-110.48K
51.95%-77.78K
232.40%91.53K
-352.44%-423.76K
199.29%299.52K
---626.33K
---161.87K
---69.13K
---93.66K
---301.66K
End cash Position
-88.93%13.76K
-88.93%13.76K
-68.01%91.53K
-100.00%1
-5.60%423.76K
--124.24K
--124.24K
--286.11K
--355.24K
--448.9K
Free cash flow
-42.35%-862.99K
-22.53%-198.35K
-59.71%-110.41K
-352.44%-423.76K
53.66%-130.48K
---606.24K
---161.87K
---69.13K
---93.66K
---281.57K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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 -42.35%-862.99K-22.53%-198.35K-59.71%-110.41K-352.44%-423.76K53.66%-130.48K-606.24K-161.87K-69.13K-93.66K-281.57K
Net income from continuing operations -77.00%2.59M-30.78%1.24M-142.70%-1.27M82.30%7.28M-287.74%-4.67M--11.25M--1.79M--2.97M--4M--2.49M
Operating gains losses 54.71%-4.62M-16.77%-1.25M151.46%1.14M-83.72%-7.36M198.69%2.85M---10.2M---1.07M---2.22M---4.01M---2.89M
Other non cash items 29.53%-2.38M84.61%-305.4K68.20%-336.71K-115.46%-682.57K-4,386.89%-1.06M---3.38M---1.98M---1.06M---316.79K---23.62K
Change In working capital 105.48%3.55M-89.05%120.91K43.04%349.8K43.56%336.49K1,778.73%2.75M--1.73M--1.1M--244.55K--234.39K--146.19K
-Change in prepaid assets -26.15%297.93K-89.38%42.38K143.84%79.75K-46.48%63.73K66.95%112.07K--403.43K--399.14K---181.92K--119.08K--67.13K
-Change in payables and accrued expense 145.52%3.26M-92.16%78.53K107.29%270.04K29.98%272.76K17,121.42%2.63M--1.33M--1M--130.27K--209.84K---15.48K
-Change in other working capital --------------------------------------94.54K
Cash from discontinued investing activities
Operating cash flow -42.35%-862.99K-22.53%-198.35K-59.71%-110.41K-352.44%-423.76K53.66%-130.48K---606.24K---161.87K---69.13K---93.66K---281.57K
Investing cash flow
Cash flow from continuing investing activities 217.17M-180K-120K35.54M181.92M00000
Net other investing changes --217.17M---180K---120K--35.54M--181.92M--------------------
Cash from discontinued investing activities
Investing cash flow --217.17M---180K---120K--35.54M--181.92M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -1,077,385.44%-216.41M300.57K321.94K-35.54M-903,528.62%-181.49M-20.09K000-20.09K
Net issuance payments of debt --841.51K--269.57K--321.94K--0--250K--0--0--0--0--0
Net common stock issuance ---217.53M--0--0---35.6M---181.92M--0--0--0--0--0
Net other financing activities 1,449.27%271K--31K--0--60K996.19%180K---20.09K--0--0--0---20.09K
Cash from discontinued financing activities
Financing cash flow -1,077,385.44%-216.41M--300.57K--321.94K---35.54M-903,528.62%-181.49M---20.09K--0--0--0---20.09K
Net cash flow
Beginning cash position -83.45%124.24K-68.01%91.53K-100.00%1-5.60%423.76K-83.45%124.24K--750.56K--286.11K--355.24K--448.9K--750.56K
Current changes in cash 82.36%-110.48K51.95%-77.78K232.40%91.53K-352.44%-423.76K199.29%299.52K---626.33K---161.87K---69.13K---93.66K---301.66K
End cash Position -88.93%13.76K-88.93%13.76K-68.01%91.53K-100.00%1-5.60%423.76K--124.24K--124.24K--286.11K--355.24K--448.9K
Free cash flow -42.35%-862.99K-22.53%-198.35K-59.71%-110.41K-352.44%-423.76K53.66%-130.48K---606.24K---161.87K---69.13K---93.66K---281.57K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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