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OXUSW OXUS ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0801
  • 0.00000.00%
Trading Feb 7 16:00 ET
0Market Cap0.00P/E (TTM)

OXUS ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-126.91%-612.29K
-208.96%-691.53K
-267.89%-636.79K
-2.11M
-1.44M
-269.83K
-223.83K
-173.09K
Net income from continuing operations
-305.33%-921.14K
-57.26%-452.18K
-32.47%-730.17K
---302.54K
--763.44K
---227.26K
---287.55K
---551.18K
Operating gains losses
67.15%-265.57K
1.85%-245.28K
-9,614.92%-1.4M
---2.58M
---1.51M
---808.49K
---249.9K
---14.36K
Change In working capital
-25.00%574.42K
-98.11%5.94K
279.27%1.49M
--776.88K
---695.1K
--765.92K
--313.62K
--392.45K
-Change in prepaid assets
-151.55%-12.73K
-70.33%22.21K
147.59%213.79K
--172.83K
---13.06K
--24.69K
--74.86K
--86.35K
-Change in payables and accrued expense
-20.79%587.14K
-106.82%-16.28K
316.42%1.27M
--604.05K
---682.04K
--741.23K
--238.76K
--306.1K
Cash from discontinued investing activities
Operating cash flow
-126.91%-612.29K
-208.96%-691.53K
-267.89%-636.79K
---2.11M
---1.44M
---269.83K
---223.83K
---173.09K
Investing cash flow
Cash flow from continuing investing activities
-120K
-120K
159.16M
0
0
0
0
0
Net other investing changes
---120K
---120K
--159.16M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---120K
---120K
--159.16M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
1,167.31%800K
750K
-159.14M
1.66M
1.6M
63.13K
0
0
Net issuance payments of debt
--800K
--750K
--300K
--1.5M
--1.5M
--0
--0
--0
Net common stock issuance
--0
--0
---159.34M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
Net other financing activities
--0
--0
---100K
--163.13K
--100K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,167.31%800K
--750K
---159.14M
--1.66M
--1.6M
--63.13K
--0
--0
Net cash flow
Beginning cash position
-99.66%2.48K
-93.26%64K
-39.40%680.79K
--1.12M
--519.76K
--726.47K
--950.29K
--1.12M
Current changes in cash
132.76%67.71K
72.51%-61.53K
-256.34%-616.79K
---442.59K
--161.03K
---206.71K
---223.83K
---173.09K
End cash Position
-86.50%70.19K
-99.66%2.48K
-93.26%64K
--680.79K
--680.79K
--519.76K
--726.47K
--950.29K
Free cash flow
-126.91%-612.29K
-208.96%-691.53K
-267.89%-636.79K
---2.11M
---1.44M
---269.83K
---223.83K
---173.09K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -126.91%-612.29K-208.96%-691.53K-267.89%-636.79K-2.11M-1.44M-269.83K-223.83K-173.09K
Net income from continuing operations -305.33%-921.14K-57.26%-452.18K-32.47%-730.17K---302.54K--763.44K---227.26K---287.55K---551.18K
Operating gains losses 67.15%-265.57K1.85%-245.28K-9,614.92%-1.4M---2.58M---1.51M---808.49K---249.9K---14.36K
Change In working capital -25.00%574.42K-98.11%5.94K279.27%1.49M--776.88K---695.1K--765.92K--313.62K--392.45K
-Change in prepaid assets -151.55%-12.73K-70.33%22.21K147.59%213.79K--172.83K---13.06K--24.69K--74.86K--86.35K
-Change in payables and accrued expense -20.79%587.14K-106.82%-16.28K316.42%1.27M--604.05K---682.04K--741.23K--238.76K--306.1K
Cash from discontinued investing activities
Operating cash flow -126.91%-612.29K-208.96%-691.53K-267.89%-636.79K---2.11M---1.44M---269.83K---223.83K---173.09K
Investing cash flow
Cash flow from continuing investing activities -120K-120K159.16M00000
Net other investing changes ---120K---120K--159.16M--------------------
Cash from discontinued investing activities
Investing cash flow ---120K---120K--159.16M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 1,167.31%800K750K-159.14M1.66M1.6M63.13K00
Net issuance payments of debt --800K--750K--300K--1.5M--1.5M--0--0--0
Net common stock issuance --0--0---159.34M--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0----------------
Net other financing activities --0--0---100K--163.13K--100K------------
Cash from discontinued financing activities
Financing cash flow 1,167.31%800K--750K---159.14M--1.66M--1.6M--63.13K--0--0
Net cash flow
Beginning cash position -99.66%2.48K-93.26%64K-39.40%680.79K--1.12M--519.76K--726.47K--950.29K--1.12M
Current changes in cash 132.76%67.71K72.51%-61.53K-256.34%-616.79K---442.59K--161.03K---206.71K---223.83K---173.09K
End cash Position -86.50%70.19K-99.66%2.48K-93.26%64K--680.79K--680.79K--519.76K--726.47K--950.29K
Free cash flow -126.91%-612.29K-208.96%-691.53K-267.89%-636.79K---2.11M---1.44M---269.83K---223.83K---173.09K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

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