US Stock MarketDetailed Quotes

BCACW Bison Capital Acquisition Corp C/Wts 20/06/2022 (To Pur Com)

Watchlist
  • 0.0000
  • 0.00000.00%
Close Sep 6 09:30 ET
0Market Cap0.00P/E (TTM)

Bison Capital Acquisition Corp C/Wts 20/06/2022 (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, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.95%-124.09K
-451.53K
-57.08K
-77.64K
-68.89K
-247.91K
Net income from continuing operations
-1,345.69%-2.46M
---484.06K
---107.86K
--75.37K
---281.58K
---170K
Operating gains losses
-98.64%644
---119.12K
---43.12K
---241.37K
--118.06K
--47.31K
Other non cash items
----
--23.37K
--0
--0
--0
--23.37K
Change In working capital
1,669.96%2.33M
--128.29K
--93.9K
--88.36K
--94.63K
---148.6K
-Change in prepaid assets
54.74%-84.29K
---13.42K
--54.21K
--54.21K
--64.4K
---186.24K
-Change in payables and accrued expense
6,321.60%2.42M
--141.7K
--39.69K
--34.15K
--30.23K
--37.64K
Cash from discontinued investing activities
Operating cash flow
49.95%-124.09K
---451.53K
---57.08K
---77.64K
---68.89K
---247.91K
Investing cash flow
Cash flow from continuing investing activities
0
-58.08M
0
0
0
-58.08M
Net other investing changes
----
---58.08M
--0
--0
--0
---58.08M
Cash from discontinued investing activities
Investing cash flow
--0
---58.08M
--0
--0
--0
---58.08M
Financing cash flow
Cash flow from continuing financing activities
0
58.74M
0
0
0
58.74M
Net issuance payments of debt
--0
---116.35K
--0
--0
--0
---116.35K
Net common stock issuance
--0
--59.97M
--0
--0
--0
--59.97M
Net other financing activities
----
---1.11M
--0
--0
--0
---1.11M
Cash from discontinued financing activities
Financing cash flow
--0
--58.74M
--0
--0
--0
--58.74M
Net cash flow
Beginning cash position
22,129.96%217.41K
--978
--274.49K
--352.13K
--421.02K
--978
Current changes in cash
-129.54%-124.09K
--216.43K
---57.08K
---77.64K
---68.89K
--420.04K
End cash Position
-77.83%93.32K
--217.41K
--217.41K
--274.49K
--352.13K
--421.02K
Free cash flow
49.95%-124.09K
---451.53K
---57.08K
---77.64K
---68.89K
---247.91K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.95%-124.09K-451.53K-57.08K-77.64K-68.89K-247.91K
Net income from continuing operations -1,345.69%-2.46M---484.06K---107.86K--75.37K---281.58K---170K
Operating gains losses -98.64%644---119.12K---43.12K---241.37K--118.06K--47.31K
Other non cash items ------23.37K--0--0--0--23.37K
Change In working capital 1,669.96%2.33M--128.29K--93.9K--88.36K--94.63K---148.6K
-Change in prepaid assets 54.74%-84.29K---13.42K--54.21K--54.21K--64.4K---186.24K
-Change in payables and accrued expense 6,321.60%2.42M--141.7K--39.69K--34.15K--30.23K--37.64K
Cash from discontinued investing activities
Operating cash flow 49.95%-124.09K---451.53K---57.08K---77.64K---68.89K---247.91K
Investing cash flow
Cash flow from continuing investing activities 0-58.08M000-58.08M
Net other investing changes -------58.08M--0--0--0---58.08M
Cash from discontinued investing activities
Investing cash flow --0---58.08M--0--0--0---58.08M
Financing cash flow
Cash flow from continuing financing activities 058.74M00058.74M
Net issuance payments of debt --0---116.35K--0--0--0---116.35K
Net common stock issuance --0--59.97M--0--0--0--59.97M
Net other financing activities -------1.11M--0--0--0---1.11M
Cash from discontinued financing activities
Financing cash flow --0--58.74M--0--0--0--58.74M
Net cash flow
Beginning cash position 22,129.96%217.41K--978--274.49K--352.13K--421.02K--978
Current changes in cash -129.54%-124.09K--216.43K---57.08K---77.64K---68.89K--420.04K
End cash Position -77.83%93.32K--217.41K--217.41K--274.49K--352.13K--421.02K
Free cash flow 49.95%-124.09K---451.53K---57.08K---77.64K---68.89K---247.91K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg