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KSICW KADEM SUSTAINABLE IMPACT CORP C/WTS 16/03/2026 (TO PUR COM)
- 0.0070
- 0.00000.00%
Close Mar 16 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0070Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.010052wk High0.00P/B0Float Cap0.000552wk Low--Dividend TTM0Shs Float1.0006Historical High--Div YieldTTM0.00%Amplitude0.0002Historical Low--Avg Price1Lot Size
KADEM SUSTAINABLE IMPACT CORP C/WTS 16/03/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -65.47%-97.78K | -36.23%-305.78K | 78.61%-319.39K | -1.86M | -87.24K | -59.09K | -224.45K | -1.49M |
| Net income from continuing operations | -115.11%-489.9K | -103.83%-71.5K | 1,038.56%4M | --3.82M | ---860.84K | --3.24M | --1.87M | ---426.37K |
| Operating gains losses | 70.79%-1.06M | 46.13%-1.28M | -3,006.38%-5.1M | ---5.38M | --457.14K | ---3.64M | ---2.37M | --175.39K |
| Other non cash items | ---- | ---- | ---- | ---13.34K | ---- | ---- | ---- | ---- |
| Change In working capital | 326.84%1.46M | 270.76%1.04M | 162.52%776.36K | ---289.61K | --329.8K | --341.14K | --281.33K | ---1.24M |
| -Change in prepaid assets | -18.56%181.46K | -8.86%174.16K | 110.52%155.79K | ---833.55K | --233.01K | --222.81K | --191.09K | ---1.48M |
| -Change in payables and accrued expense | 977.24%1.27M | 862.88%868.9K | 160.11%620.57K | --543.94K | --96.79K | --118.33K | --90.24K | --238.58K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -65.47%-97.78K | -36.23%-305.78K | 78.61%-319.39K | ---1.86M | ---87.24K | ---59.09K | ---224.45K | ---1.49M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -175M | 0 | 0 | 0 | -175M |
| Net other investing changes | ---- | ---- | ---- | ---175M | --0 | --0 | --0 | ---175M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | --0 | --0 | --0 | ---175M | --0 | --0 | --0 | ---175M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 100K | 1,359.18%300K | -99.83%300K | 176.93M | 0 | 0 | -23.83K | 176.95M |
| Net issuance payments of debt | --100K | --300K | --300K | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | --175.03M | --0 | --0 | --0 | --175.03M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --4.88M | --0 | --0 | --0 | --4.88M |
| Net other financing activities | ---- | ---- | ---- | ---2.97M | --0 | --0 | ---23.83K | ---2.95M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --100K | 1,359.18%300K | -99.83%300K | --176.93M | --0 | --0 | ---23.83K | --176.95M |
| Net cash flow | ||||||||
| Beginning cash position | -82.00%37.65K | -90.51%43.43K | --62.82K | --0 | --150.07K | --209.16K | --457.43K | --0 |
| Current changes in cash | 103.76%2.22K | 97.67%-5.78K | -104.24%-19.39K | --62.82K | ---87.24K | ---59.09K | ---248.28K | --457.43K |
| End cash Position | -73.43%39.87K | -82.00%37.65K | -90.51%43.43K | --62.82K | --62.82K | --150.07K | --209.16K | --457.43K |
| Free cash flow | -65.47%-97.78K | -36.23%-305.78K | 78.61%-319.39K | ---1.86M | ---87.24K | ---59.09K | ---224.45K | ---1.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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