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DECA Denali Capital Acquisition Corp

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  • 11.700
  • +0.100+0.86%
Close Nov 4 16:00 ET
83.19MMarket Cap30.95P/E (TTM)

Denali Capital Acquisition Corp Key Stats

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
27.40%-114.51K
-55.64%-374.15K
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
-240.4K
-426.1K
-165.83K
-41.62K
Net income from continuing operations
-1.92%448.91K
126.19%264.33K
250.82%632.54K
180.82%553.34K
105.09%630.59K
1,583.80%457.71K
-8,796.25%-1.01M
---419.39K
---684.67K
--307.47K
Operating gains losses
----
28.35%-653.89K
-214.61%-3.84M
-3.74%-753.54K
----
----
---912.65K
---1.22M
---726.34K
----
Other non cash items
----
----
----
----
----
----
----
--11.34K
--0
--114.83K
Change In working capital
-81.30%76.73K
-99.08%15.4K
114.20%2.58M
-96.69%41.2K
1,319.71%444.98K
662.48%410.42K
--1.68M
--1.2M
--1.25M
--31.34K
-Change in prepaid assets
-54.48%22.12K
-919.96%-59.42K
194.35%83.11K
-61.18%17.21K
8.40%23.14K
131.60%48.59K
---5.83K
---88.09K
--44.34K
--21.34K
-Change in payables and accrued expense
-84.91%54.62K
-95.56%74.83K
93.15%2.49M
-98.00%23.98K
4,118.44%421.84K
347.80%361.83K
--1.69M
--1.29M
--1.2M
--10K
Cash from discontinued investing activities
Operating cash flow
27.40%-114.51K
-55.64%-374.15K
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
---240.4K
---426.1K
---165.83K
---41.62K
Investing cash flow
Cash flow from continuing investing activities
147.19%39.71M
40.54M
0
-84.15M
0
0
Net other investing changes
----
----
147.19%39.71M
--40.54M
--0
----
----
---84.15M
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
147.19%39.71M
--40.54M
--0
----
----
---84.15M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-72.12%115K
170.7K
-146.48%-39.69M
-40.19M
198.16%80K
-99.52%412.5K
0
85.4M
0
-81.5K
Net issuance payments of debt
-72.12%115K
--170.7K
--842.5K
--350K
--80K
615.63%412.5K
--0
--0
--0
--0
Net common stock issuance
----
----
-146.28%-40.54M
---40.54M
----
----
----
--87.6M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---2.2M
--0
---81.5K
Cash from discontinued financing activities
Financing cash flow
-72.12%115K
--170.7K
-146.48%-39.69M
---40.19M
198.16%80K
-99.52%412.5K
--0
--85.4M
--0
---81.5K
Net cash flow
Beginning cash position
-99.83%1.01K
-75.06%204.46K
--819.75K
-98.63%13.46K
-99.18%9.13K
3,397.01%579.35K
--819.75K
--0
--985.58K
--1.11M
Current changes in cash
100.09%487
15.37%-203.45K
-175.06%-615.28K
215.18%191K
103.52%4.34K
-152.21%-570.23K
-1,551.06%-240.4K
--819.75K
---165.83K
---123.12K
End cash Position
-83.56%1.5K
-99.83%1.01K
-75.06%204.46K
-75.06%204.46K
-98.63%13.46K
-99.18%9.13K
3,397.01%579.35K
--819.75K
--819.75K
--985.58K
Free cash flow
27.40%-114.51K
-55.64%-374.15K
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
---240.4K
---426.1K
---165.83K
---41.62K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 27.40%-114.51K-55.64%-374.15K-48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K-240.4K-426.1K-165.83K-41.62K
Net income from continuing operations -1.92%448.91K126.19%264.33K250.82%632.54K180.82%553.34K105.09%630.59K1,583.80%457.71K-8,796.25%-1.01M---419.39K---684.67K--307.47K
Operating gains losses ----28.35%-653.89K-214.61%-3.84M-3.74%-753.54K-----------912.65K---1.22M---726.34K----
Other non cash items ------------------------------11.34K--0--114.83K
Change In working capital -81.30%76.73K-99.08%15.4K114.20%2.58M-96.69%41.2K1,319.71%444.98K662.48%410.42K--1.68M--1.2M--1.25M--31.34K
-Change in prepaid assets -54.48%22.12K-919.96%-59.42K194.35%83.11K-61.18%17.21K8.40%23.14K131.60%48.59K---5.83K---88.09K--44.34K--21.34K
-Change in payables and accrued expense -84.91%54.62K-95.56%74.83K93.15%2.49M-98.00%23.98K4,118.44%421.84K347.80%361.83K--1.69M--1.29M--1.2M--10K
Cash from discontinued investing activities
Operating cash flow 27.40%-114.51K-55.64%-374.15K-48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K---240.4K---426.1K---165.83K---41.62K
Investing cash flow
Cash flow from continuing investing activities 147.19%39.71M40.54M0-84.15M00
Net other investing changes --------147.19%39.71M--40.54M--0-----------84.15M--0--0
Cash from discontinued investing activities
Investing cash flow --------147.19%39.71M--40.54M--0-----------84.15M--0--0
Financing cash flow
Cash flow from continuing financing activities -72.12%115K170.7K-146.48%-39.69M-40.19M198.16%80K-99.52%412.5K085.4M0-81.5K
Net issuance payments of debt -72.12%115K--170.7K--842.5K--350K--80K615.63%412.5K--0--0--0--0
Net common stock issuance ---------146.28%-40.54M---40.54M--------------87.6M--0--0
Net other financing activities -------------------------------2.2M--0---81.5K
Cash from discontinued financing activities
Financing cash flow -72.12%115K--170.7K-146.48%-39.69M---40.19M198.16%80K-99.52%412.5K--0--85.4M--0---81.5K
Net cash flow
Beginning cash position -99.83%1.01K-75.06%204.46K--819.75K-98.63%13.46K-99.18%9.13K3,397.01%579.35K--819.75K--0--985.58K--1.11M
Current changes in cash 100.09%48715.37%-203.45K-175.06%-615.28K215.18%191K103.52%4.34K-152.21%-570.23K-1,551.06%-240.4K--819.75K---165.83K---123.12K
End cash Position -83.56%1.5K-99.83%1.01K-75.06%204.46K-75.06%204.46K-98.63%13.46K-99.18%9.13K3,397.01%579.35K--819.75K--819.75K--985.58K
Free cash flow 27.40%-114.51K-55.64%-374.15K-48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K---240.4K---426.1K---165.83K---41.62K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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