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US Stock MarketDetailed Quotes
AQUNU Aquaron Acquisition Corp.
- 11.550
- +0.160+1.40%
Close Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)
11.550High11.550Low354Volume11.550Open11.390Pre Close4.09KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares12.48052wk High0.00P/B0Float Cap10.74052wk Low--Dividend TTM0Shs Float12.480Historical High--Div YieldTTM0.00%Amplitude9.990Historical Low11.550Avg Price1Lot Size
Aquaron Acquisition Corp. Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -81.12%-130.82K | -187.43%-595.77K | 48.68%-140.17K | -125.06%-653.17K | 64.46%-100.55K | -251.04%-72.23K | -293.56%-207.28K | -11,079.74%-273.12K | -290.22K | -310,806.59%-282.93K |
| Net income from continuing operations | -201.73%-257.66K | -82.20%55.37K | -34.91%98.81K | 508.23%997.92K | 64.42%281.75K | 209,409.92%253.27K | 6,288.60%311.1K | 7,183.81%151.81K | --164.07K | 43,925.83%171.36K |
| Deferred tax | --0 | --0 | 293.16%144.68K | ---144.68K | ---30.01K | ---24.6K | ---126.88K | --36.8K | --0 | --0 |
| Other non cash items | 78.70%-116.92K | 44.16%-360.42K | 26.85%-274.78K | -661.77%-1.98M | ---410.44K | ---548.88K | ---645.45K | ---375.66K | ---259.98K | ---- |
| Change In working capital | 65.34%243.24K | -243.50%-395.81K | -72.96%34.15K | 3,631.30%615.58K | 480.48%66.33K | 206.88%147.12K | 678.97%275.82K | 42,203.67%126.31K | ---17.43K | ---17.43K |
| -Change in prepaid assets | -73.37%20.25K | -153.84%-40.5K | 890.05%2.19K | 199.02%220.16K | 130.88%68.66K | --76.05K | --75.23K | --221 | ---222.35K | ---222.35K |
| -Change in payables and accrued expense | 213.79%222.99K | -277.13%-355.31K | -74.65%31.96K | 92.97%395.42K | -101.14%-2.33K | 48.24%71.06K | 521.07%200.6K | 42,130.00%126.09K | --204.91K | --204.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -81.12%-130.82K | -187.43%-595.77K | 48.68%-140.17K | -125.06%-653.17K | 64.46%-100.55K | -251.04%-72.23K | -293.56%-207.28K | -11,079.74%-273.12K | ---290.22K | -310,806.59%-282.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.31%-80K | 22,457.69%23.83M | -974.38%-114.42K | 146.53%25.58M | 99.49%-280K | 25.74M | 105.66K | 13.09K | -54.98M | -54.98M |
| Net other investing changes | -100.31%-80K | 22,457.69%23.83M | -974.38%-114.42K | 146.53%25.58M | ---280K | --25.74M | --105.66K | --13.09K | ---54.98M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.31%-80K | 22,457.69%23.83M | -974.38%-114.42K | 146.53%25.58M | 99.49%-280K | --25.74M | --105.66K | --13.09K | ---54.98M | ---54.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.42%109K | -17,834.55%-23.05M | 17.48%281.95K | -145.17%-24.99M | -99.32%377.05K | -38,680.21%-25.73M | 352.91%130K | 444.70%240K | 55.32M | 163,180.09%55.31M |
| Net issuance payments of debt | -48.10%109K | -6.15%122K | 17.48%281.95K | 530.00%860K | 193.33%280K | --210K | --130K | 140.00%240K | ---200K | ---300K |
| Net common stock issuance | --0 | ---- | ---- | -145.63%-25.94M | -100.00%1 | ---- | ---- | ---- | --56.86M | --56.86M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --100 | ---- |
| Net other financing activities | ---- | ---- | ---- | 107.22%97.05K | ---- | ---- | ---- | ---- | ---1.34M | -3,588.47%-1.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.42%109K | -17,834.55%-23.05M | 17.48%281.95K | -145.17%-24.99M | -99.32%377.05K | -38,680.21%-25.73M | 352.91%130K | 444.70%240K | --55.32M | 163,180.09%55.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 222.20%211.47K | -25.65%27.7K | -99.41%339 | 239.76%57.28K | -75.99%3.84K | 90.17%65.63K | -36.30%37.25K | 239.76%57.28K | --16.86K | -68.59%15.98K |
| Current changes in cash | -64.76%-101.82K | 547.44%183.78K | 236.54%27.36K | -240.87%-56.95K | -108.46%-3.5K | -233.35%-61.8K | 218.45%28.39K | -148.14%-20.04K | --40.42K | 221.48%41.31K |
| End cash Position | 2,759.19%109.65K | 222.20%211.47K | -25.65%27.7K | -99.41%339 | -99.41%339 | -75.99%3.84K | 90.17%65.63K | -36.30%37.25K | --57.28K | 239.76%57.28K |
| Free cash flow | -81.12%-130.82K | -187.43%-595.77K | 48.68%-140.17K | -125.06%-653.17K | 64.46%-100.55K | -251.04%-72.23K | -293.56%-207.28K | -11,079.74%-273.12K | ---290.22K | -310,806.59%-282.93K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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