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UTAAW UTA ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0325
  • 0.00000.00%
Close Aug 1 16:00 ET
0Market Cap0.00P/E (TTM)

UTA ACQUISITION CORP 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.76%-130.45K
97.8K
148.43%584.18K
-73.88K
-142.1K
-270.4K
-1.21M
0
Net income from continuing operations
563.47%2M
--2.11M
920.73%1.67M
5,256.04%851K
--15.45K
---430.48K
---203.71K
---16.51K
Operating gains losses
-4,294.29%-2.35M
----
----
----
----
--56.11K
----
----
Other non cash items
----
----
----
---1.14M
----
----
----
----
Change In working capital
118.94%227.64K
--714.61K
124.80%260.79K
1,169.26%209.49K
--140.36K
--103.98K
---1.05M
--16.51K
-Change in prepaid assets
-23.99%74.69K
--597.23K
113.39%151.06K
--171.57K
--176.33K
--98.27K
---1.13M
--0
-Change in payables and accrued expense
2,579.54%152.95K
--117.38K
43.42%109.72K
129.76%37.92K
---35.98K
--5.71K
--76.5K
--16.51K
Cash from discontinued investing activities
Operating cash flow
51.76%-130.45K
--97.8K
148.43%584.18K
---73.88K
---142.1K
---270.4K
---1.21M
--0
Investing cash flow
Cash flow from continuing investing activities
-175.39K
-663.27K
99.70%-700.97K
37.7K
0
0
-234.6M
0
Net other investing changes
---175.39K
---663.27K
---700.97K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---175.39K
---663.27K
99.70%-700.97K
--37.7K
--0
--0
---234.6M
--0
Financing cash flow
Cash flow from continuing financing activities
175K
303.87K
0
0
236.22M
0
Net issuance payments of debt
--175K
--303.87K
--0
----
----
--0
--0
--0
Net common stock issuance
----
--0
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--175K
--303.87K
--0
----
----
--0
--236.22M
--0
Net cash flow
Beginning cash position
-62.82%154.84K
--416.44K
--271.63K
--3.94K
--146.04K
--416.44K
--0
--0
Current changes in cash
51.61%-130.84K
---261.6K
---116.79K
--267.68K
---142.1K
---270.4K
----
----
End cash Position
-83.57%24K
--154.84K
-62.82%154.84K
--271.63K
--3.94K
--146.04K
--416.44K
--0
Free cash flow
51.76%-130.45K
--97.8K
148.43%584.18K
---73.88K
---142.1K
---270.4K
---1.21M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.76%-130.45K97.8K148.43%584.18K-73.88K-142.1K-270.4K-1.21M0
Net income from continuing operations 563.47%2M--2.11M920.73%1.67M5,256.04%851K--15.45K---430.48K---203.71K---16.51K
Operating gains losses -4,294.29%-2.35M------------------56.11K--------
Other non cash items ---------------1.14M----------------
Change In working capital 118.94%227.64K--714.61K124.80%260.79K1,169.26%209.49K--140.36K--103.98K---1.05M--16.51K
-Change in prepaid assets -23.99%74.69K--597.23K113.39%151.06K--171.57K--176.33K--98.27K---1.13M--0
-Change in payables and accrued expense 2,579.54%152.95K--117.38K43.42%109.72K129.76%37.92K---35.98K--5.71K--76.5K--16.51K
Cash from discontinued investing activities
Operating cash flow 51.76%-130.45K--97.8K148.43%584.18K---73.88K---142.1K---270.4K---1.21M--0
Investing cash flow
Cash flow from continuing investing activities -175.39K-663.27K99.70%-700.97K37.7K00-234.6M0
Net other investing changes ---175.39K---663.27K---700.97K--------------------
Cash from discontinued investing activities
Investing cash flow ---175.39K---663.27K99.70%-700.97K--37.7K--0--0---234.6M--0
Financing cash flow
Cash flow from continuing financing activities 175K303.87K00236.22M0
Net issuance payments of debt --175K--303.87K--0----------0--0--0
Net common stock issuance ------0------------------------
Proceeds from stock option exercised by employees ------0------------------------
Cash from discontinued financing activities
Financing cash flow --175K--303.87K--0----------0--236.22M--0
Net cash flow
Beginning cash position -62.82%154.84K--416.44K--271.63K--3.94K--146.04K--416.44K--0--0
Current changes in cash 51.61%-130.84K---261.6K---116.79K--267.68K---142.1K---270.4K--------
End cash Position -83.57%24K--154.84K-62.82%154.84K--271.63K--3.94K--146.04K--416.44K--0
Free cash flow 51.76%-130.45K--97.8K148.43%584.18K---73.88K---142.1K---270.4K---1.21M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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