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NEBCW NEBULA CARAVEL ACQUISITION CORP C/WTS 01/10/2025 (TO PUR COM

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Close Sep 9 09:30 ET
0Market Cap0.00P/E (TTM)

NEBULA CARAVEL ACQUISITION CORP C/WTS 01/10/2025 (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, 2021
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-762.12K
-782.54K
Net income from continuing operations
---3.14M
---1.71M
Operating gains losses
---691.67K
--1.12M
Other non cash items
---11.74K
--479.21K
Change In working capital
--3.08M
---671.25K
-Change in prepaid assets
--68.07K
---766.88K
-Change in payables and accrued expense
--3.01M
--95.63K
Cash from discontinued investing activities
Operating cash flow
---762.12K
---782.54K
Investing cash flow
Cash flow from continuing investing activities
-275M
Net other investing changes
----
---275M
Cash from discontinued investing activities
Investing cash flow
----
---275M
Financing cash flow
Cash flow from continuing financing activities
276.79M
Net issuance payments of debt
----
---3.36K
Net common stock issuance
----
--282.78M
Net other financing activities
----
---5.98M
Cash from discontinued financing activities
Financing cash flow
----
--276.79M
Net cash flow
Beginning cash position
--1.01M
--0
Current changes in cash
---762.12K
--1.01M
End cash Position
--243.23K
--1.01M
Free cash flow
---762.12K
---782.54K
Currency Unit
USD
USD
(Q1)Mar 31, 2021(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -762.12K-782.54K
Net income from continuing operations ---3.14M---1.71M
Operating gains losses ---691.67K--1.12M
Other non cash items ---11.74K--479.21K
Change In working capital --3.08M---671.25K
-Change in prepaid assets --68.07K---766.88K
-Change in payables and accrued expense --3.01M--95.63K
Cash from discontinued investing activities
Operating cash flow ---762.12K---782.54K
Investing cash flow
Cash flow from continuing investing activities -275M
Net other investing changes -------275M
Cash from discontinued investing activities
Investing cash flow -------275M
Financing cash flow
Cash flow from continuing financing activities 276.79M
Net issuance payments of debt -------3.36K
Net common stock issuance ------282.78M
Net other financing activities -------5.98M
Cash from discontinued financing activities
Financing cash flow ------276.79M
Net cash flow
Beginning cash position --1.01M--0
Current changes in cash ---762.12K--1.01M
End cash Position --243.23K--1.01M
Free cash flow ---762.12K---782.54K
Currency Unit USDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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