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CNTQW CHARDAN NEXTECH ACQUISITION 2 CORP C/WTS (TO PUR COM)

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Close Nov 29 09:30 ET
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CHARDAN NEXTECH ACQUISITION 2 CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-489.94%-297.46K
-97.92%-152.63K
-547.05K
-87.4K
-458.82K
76.28K
-77.12K
0
0
Net income from continuing operations
-68,285.25%-570.33K
--1.19M
--1.91M
---779.22K
269,154.30%2.69M
---834
--0
--0
---1K
Operating gains losses
--104.26K
---1.45M
---2.27M
--538.65K
----
----
----
----
----
Change In working capital
118.65%168.62K
237.75%106.23K
---189.38K
--153.17K
-34,355.00%-342.55K
--77.12K
---77.12K
--0
--1K
-Change in prepaid assets
--65.33K
--6.51K
---302.59K
--63.99K
---366.58K
--0
--0
--0
--0
-Change in payables and accrued expense
--103.29K
--99.72K
--113.21K
--89.18K
2,303.40%24.03K
--0
--0
--0
--1K
-Change in other working capital
----
----
----
----
----
----
---77.12K
----
----
Cash from discontinued investing activities
Operating cash flow
-489.94%-297.46K
-97.92%-152.63K
---547.05K
---87.4K
---458.82K
--76.28K
---77.12K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-128.4M
0
0
0
Net other investing changes
----
----
---128.4M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---128.4M
--0
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
129.72M
-1
518,806.40%129.73M
-132.24K
125K
0
25K
Net issuance payments of debt
--0
--0
--0
--0
---150K
--25K
--125K
--0
--0
Net common stock issuance
----
----
--126M
--0
----
----
----
--0
--25K
Proceeds from stock option exercised by employees
----
----
--4.3M
--0
----
----
----
--0
--0
Net other financing activities
----
----
---580.14K
---1
---422.9K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--129.72M
---1
518,806.40%129.73M
---132.24K
--125K
--0
--25K
Net cash flow
Beginning cash position
787.98%647.18K
3,099.23%799.81K
--25K
3,448.83%887.21K
--16.93K
--72.88K
--25K
--25K
--0
Current changes in cash
-431.61%-297.46K
-418.76%-152.63K
--774.81K
---87.4K
3,381.12%870.28K
---55.96K
--47.88K
--0
--25K
End cash Position
1,966.02%349.72K
787.98%647.18K
--799.81K
3,099.23%799.81K
3,448.83%887.21K
--16.93K
--72.88K
--25K
--25K
Free cash flow
-489.94%-297.46K
-97.92%-152.63K
---547.05K
---87.4K
---458.82K
--76.28K
---77.12K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -489.94%-297.46K-97.92%-152.63K-547.05K-87.4K-458.82K76.28K-77.12K00
Net income from continuing operations -68,285.25%-570.33K--1.19M--1.91M---779.22K269,154.30%2.69M---834--0--0---1K
Operating gains losses --104.26K---1.45M---2.27M--538.65K--------------------
Change In working capital 118.65%168.62K237.75%106.23K---189.38K--153.17K-34,355.00%-342.55K--77.12K---77.12K--0--1K
-Change in prepaid assets --65.33K--6.51K---302.59K--63.99K---366.58K--0--0--0--0
-Change in payables and accrued expense --103.29K--99.72K--113.21K--89.18K2,303.40%24.03K--0--0--0--1K
-Change in other working capital ---------------------------77.12K--------
Cash from discontinued investing activities
Operating cash flow -489.94%-297.46K-97.92%-152.63K---547.05K---87.4K---458.82K--76.28K---77.12K--0--0
Investing cash flow
Cash flow from continuing investing activities -128.4M000
Net other investing changes -----------128.4M--0--------------------
Cash from discontinued investing activities
Investing cash flow -----------128.4M--0--------------0--0
Financing cash flow
Cash flow from continuing financing activities 00129.72M-1518,806.40%129.73M-132.24K125K025K
Net issuance payments of debt --0--0--0--0---150K--25K--125K--0--0
Net common stock issuance ----------126M--0--------------0--25K
Proceeds from stock option exercised by employees ----------4.3M--0--------------0--0
Net other financing activities -----------580.14K---1---422.9K----------------
Cash from discontinued financing activities
Financing cash flow --0--0--129.72M---1518,806.40%129.73M---132.24K--125K--0--25K
Net cash flow
Beginning cash position 787.98%647.18K3,099.23%799.81K--25K3,448.83%887.21K--16.93K--72.88K--25K--25K--0
Current changes in cash -431.61%-297.46K-418.76%-152.63K--774.81K---87.4K3,381.12%870.28K---55.96K--47.88K--0--25K
End cash Position 1,966.02%349.72K787.98%647.18K--799.81K3,099.23%799.81K3,448.83%887.21K--16.93K--72.88K--25K--25K
Free cash flow -489.94%-297.46K-97.92%-152.63K---547.05K---87.4K---458.82K--76.28K---77.12K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------------

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