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CAC.P Cinaport Acquisition Corp III

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 10 16:00 ET
563.33KMarket Cap35.00P/E (TTM)

Cinaport Acquisition Corp III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,475.26%-28.28K
137.97%19.29K
80.05%-33.83K
244.30%12.04K
215.36%6.74K
97.79%-1.8K
31.58%-50.81K
-143.42%-169.58K
21.14%-8.34K
32.98%-5.85K
Net income from continuing operations
99.33%-27
12.19%6.98K
-98.74%12.71K
102.65%5.24K
-99.60%5.27K
91.33%-4.02K
109.95%6.22K
914.21%1.01M
-220.71%-197.81K
10,240.72%1.31M
Operating gains losses
----
----
----
----
----
----
----
--330.89K
--333.45K
---2.56K
Unrealized gains and losses of investment securities
----
----
----
----
--0
----
----
----
----
--93K
Deferred tax
--0
--0
200.00%6.63K
--1.68K
125.34%1.68K
--1.63K
--1.63K
---6.63K
--0
---6.63K
Other non cashItems
-246.31%-21.34K
101.17%220
99.87%-2K
184.85%4.46K
99.85%-2.31K
--14.59K
---18.74K
---1.51M
---5.26K
-30,070,100.00%-1.5M
Change In working capital
50.65%-6.91K
130.30%12.1K
-736.89%-51.17K
101.42%650
-97.90%2.1K
59.77%-14K
-239.21%-39.93K
-85.12%8.04K
-189.35%-45.71K
2,274.27%100.31K
-Change in receivables
--0
--0
-121.52%-1.54K
-11,066.67%-1.97K
--0
-92.53%530
97.86%-97
227.61%7.16K
100.26%18
26.53%4.58K
-Change in prepaid assets
138.46%4.61K
-143.64%-4.18K
98.75%-73
2.17%-4.97K
4.80%4.67K
12.46%1.93K
75.26%-1.71K
-221.25%-5.83K
-216.67%-5.08K
357.44%4.46K
-Change in payables and accrued expense
9.09%-13.51K
50.59%13.76K
-839.70%-49.56K
-181.13%-41.04K
-8,850.00%-2.8K
65.93%-14.86K
3,010.19%9.14K
-87.78%6.7K
-6.00%50.59K
108.70%32
-Change in other working capital
224.20%1.99K
105.32%2.51K
----
----
-99.75%228
---1.6K
---47.26K
----
----
--91.24K
Cash from discontinued investing activities
Operating cash flow
-1,475.26%-28.28K
137.97%19.29K
80.05%-33.83K
244.30%12.04K
215.36%6.74K
97.79%-1.8K
31.58%-50.81K
-143.42%-169.58K
21.14%-8.34K
32.98%-5.85K
Investing cash flow
Cash flow from continuing investing activities
505.10%18.25K
-179.81%-23.02K
-89.61%19.6K
-85.85%3.67K
-158.98%-8.4K
-109.20%-4.51K
-71.03%28.84K
529.00%188.7K
1,919.36%25.97K
3,761.95%14.25K
Net investment purchase and sale
505.10%18.25K
-179.81%-23.02K
-89.61%19.6K
-85.85%3.67K
-158.98%-8.4K
-109.20%-4.51K
-71.03%28.84K
529.00%188.7K
1,919.36%25.97K
3,761.95%14.25K
Cash from discontinued investing activities
Investing cash flow
505.10%18.25K
-179.81%-23.02K
-89.61%19.6K
-85.85%3.67K
-158.98%-8.4K
-109.20%-4.51K
-71.03%28.84K
561.76%188.7K
13,149.75%25.97K
3,761.95%14.25K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
13.23%34.48K
-27.14%38.2K
57.42%52.43K
-35.37%22.49K
-8.53%24.15K
-48.00%30.45K
57.42%52.43K
-55.27%33.31K
-21.05%34.8K
-50.36%26.4K
Current changes in cash
-59.05%-10.02K
83.07%-3.72K
-174.39%-14.23K
-171.30%-12.57K
-119.74%-1.66K
80.41%-6.3K
-187.03%-21.98K
146.48%19.13K
263.61%17.63K
192.18%8.4K
End cash Position
1.28%24.46K
13.23%34.48K
-27.14%38.2K
-27.14%38.2K
-35.37%22.49K
-8.53%24.15K
-48.00%30.45K
57.42%52.43K
57.42%52.43K
-21.05%34.8K
Free cash from
-1,475.26%-28.28K
137.97%19.29K
80.05%-33.83K
244.30%12.04K
215.36%6.74K
97.79%-1.8K
31.58%-50.81K
-143.42%-169.58K
21.14%-8.34K
32.98%-5.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,475.26%-28.28K137.97%19.29K80.05%-33.83K244.30%12.04K215.36%6.74K97.79%-1.8K31.58%-50.81K-143.42%-169.58K21.14%-8.34K32.98%-5.85K
Net income from continuing operations 99.33%-2712.19%6.98K-98.74%12.71K102.65%5.24K-99.60%5.27K91.33%-4.02K109.95%6.22K914.21%1.01M-220.71%-197.81K10,240.72%1.31M
Operating gains losses ------------------------------330.89K--333.45K---2.56K
Unrealized gains and losses of investment securities ------------------0------------------93K
Deferred tax --0--0200.00%6.63K--1.68K125.34%1.68K--1.63K--1.63K---6.63K--0---6.63K
Other non cashItems -246.31%-21.34K101.17%22099.87%-2K184.85%4.46K99.85%-2.31K--14.59K---18.74K---1.51M---5.26K-30,070,100.00%-1.5M
Change In working capital 50.65%-6.91K130.30%12.1K-736.89%-51.17K101.42%650-97.90%2.1K59.77%-14K-239.21%-39.93K-85.12%8.04K-189.35%-45.71K2,274.27%100.31K
-Change in receivables --0--0-121.52%-1.54K-11,066.67%-1.97K--0-92.53%53097.86%-97227.61%7.16K100.26%1826.53%4.58K
-Change in prepaid assets 138.46%4.61K-143.64%-4.18K98.75%-732.17%-4.97K4.80%4.67K12.46%1.93K75.26%-1.71K-221.25%-5.83K-216.67%-5.08K357.44%4.46K
-Change in payables and accrued expense 9.09%-13.51K50.59%13.76K-839.70%-49.56K-181.13%-41.04K-8,850.00%-2.8K65.93%-14.86K3,010.19%9.14K-87.78%6.7K-6.00%50.59K108.70%32
-Change in other working capital 224.20%1.99K105.32%2.51K---------99.75%228---1.6K---47.26K----------91.24K
Cash from discontinued investing activities
Operating cash flow -1,475.26%-28.28K137.97%19.29K80.05%-33.83K244.30%12.04K215.36%6.74K97.79%-1.8K31.58%-50.81K-143.42%-169.58K21.14%-8.34K32.98%-5.85K
Investing cash flow
Cash flow from continuing investing activities 505.10%18.25K-179.81%-23.02K-89.61%19.6K-85.85%3.67K-158.98%-8.4K-109.20%-4.51K-71.03%28.84K529.00%188.7K1,919.36%25.97K3,761.95%14.25K
Net investment purchase and sale 505.10%18.25K-179.81%-23.02K-89.61%19.6K-85.85%3.67K-158.98%-8.4K-109.20%-4.51K-71.03%28.84K529.00%188.7K1,919.36%25.97K3,761.95%14.25K
Cash from discontinued investing activities
Investing cash flow 505.10%18.25K-179.81%-23.02K-89.61%19.6K-85.85%3.67K-158.98%-8.4K-109.20%-4.51K-71.03%28.84K561.76%188.7K13,149.75%25.97K3,761.95%14.25K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 13.23%34.48K-27.14%38.2K57.42%52.43K-35.37%22.49K-8.53%24.15K-48.00%30.45K57.42%52.43K-55.27%33.31K-21.05%34.8K-50.36%26.4K
Current changes in cash -59.05%-10.02K83.07%-3.72K-174.39%-14.23K-171.30%-12.57K-119.74%-1.66K80.41%-6.3K-187.03%-21.98K146.48%19.13K263.61%17.63K192.18%8.4K
End cash Position 1.28%24.46K13.23%34.48K-27.14%38.2K-27.14%38.2K-35.37%22.49K-8.53%24.15K-48.00%30.45K57.42%52.43K57.42%52.43K-21.05%34.8K
Free cash from -1,475.26%-28.28K137.97%19.29K80.05%-33.83K244.30%12.04K215.36%6.74K97.79%-1.8K31.58%-50.81K-143.42%-169.58K21.14%-8.34K32.98%-5.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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