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REBL.P Genesis Acquisition Corp

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  • 0.025
  • -0.025-50.00%
15min DelayMarket Closed Sep 20 16:00 ET
91.25KMarket Cap-625P/E (TTM)

Genesis Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-220.41%-5.34K
-259.94%-33.31K
71.02%-12.52K
-122.29%-101.1K
-1,407.29%-83.14K
255.12%4.44K
169.11%20.83K
-520.28%-43.22K
51.11%-45.48K
80.97%-5.52K
Net income from continuing operations
26.02%-7.94K
41.73%-8.74K
0.30%-18.76K
9.27%-83.11K
-53.95%-38.56K
40.47%-10.74K
47.29%-15.01K
6.21%-18.81K
-131.45%-91.61K
-26.62%-25.05K
Other non cashItems
----
--0
--1
----
----
----
----
----
----
----
Change In working capital
-82.88%2.6K
-168.56%-24.57K
125.54%6.23K
-138.99%-17.99K
-328.26%-44.58K
0.00%15.17K
2,249.43%35.83K
-286.46%-24.41K
186.32%46.13K
312.25%19.53K
-Change in receivables
88.14%-442
87.55%-376
8.09%-954
70.69%-1.46K
125.37%6.33K
0.00%-3.73K
15.95%-3.02K
-123.23%-1.04K
47.31%-4.98K
131.01%2.81K
-Change in prepaid assets
--0
-101.54%-292
---489
--0
-921.74%-28.35K
0.00%9.45K
100.00%18.9K
--0
200.00%31.8K
-73.46%3.45K
-Change in payables and accrued expense
-67.83%3.04K
-219.78%-23.9K
132.85%7.68K
-185.60%-16.53K
-269.94%-22.56K
0.00%9.45K
365.16%19.95K
-669.31%-23.37K
258.36%19.31K
200.94%13.27K
Cash from discontinued investing activities
Operating cash flow
-220.44%-5.35K
-259.94%-33.31K
71.03%-12.52K
-122.29%-101.1K
-1,407.29%-83.14K
255.12%4.44K
169.11%20.83K
-520.28%-43.22K
51.11%-45.48K
80.97%-5.52K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-33.25%156.57K
-27.05%189.88K
-33.31%202.4K
-13.03%303.5K
-25.03%231.67K
-24.79%234.55K
-23.90%260.28K
-13.03%303.5K
-21.05%348.98K
-18.24%309.01K
Current changes in cash
-85.98%-5.35K
-29.45%-33.31K
71.03%-12.52K
-122.29%-101.1K
-430.79%-29.27K
-0.45%-2.87K
14.61%-25.73K
-520.19%-43.22K
51.11%-45.48K
80.97%-5.52K
End cash Position
-34.73%151.22K
-33.25%156.57K
-27.05%189.88K
-33.31%202.4K
-33.31%202.4K
-25.03%231.67K
-24.79%234.55K
-23.90%260.28K
-13.03%303.5K
-13.03%303.5K
Free cash from
-220.44%-5.35K
-259.94%-33.31K
71.03%-12.52K
-122.29%-101.1K
-1,407.29%-83.14K
255.12%4.44K
169.11%20.83K
-520.28%-43.22K
51.11%-45.48K
80.97%-5.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -220.41%-5.34K-259.94%-33.31K71.02%-12.52K-122.29%-101.1K-1,407.29%-83.14K255.12%4.44K169.11%20.83K-520.28%-43.22K51.11%-45.48K80.97%-5.52K
Net income from continuing operations 26.02%-7.94K41.73%-8.74K0.30%-18.76K9.27%-83.11K-53.95%-38.56K40.47%-10.74K47.29%-15.01K6.21%-18.81K-131.45%-91.61K-26.62%-25.05K
Other non cashItems ------0--1----------------------------
Change In working capital -82.88%2.6K-168.56%-24.57K125.54%6.23K-138.99%-17.99K-328.26%-44.58K0.00%15.17K2,249.43%35.83K-286.46%-24.41K186.32%46.13K312.25%19.53K
-Change in receivables 88.14%-44287.55%-3768.09%-95470.69%-1.46K125.37%6.33K0.00%-3.73K15.95%-3.02K-123.23%-1.04K47.31%-4.98K131.01%2.81K
-Change in prepaid assets --0-101.54%-292---489--0-921.74%-28.35K0.00%9.45K100.00%18.9K--0200.00%31.8K-73.46%3.45K
-Change in payables and accrued expense -67.83%3.04K-219.78%-23.9K132.85%7.68K-185.60%-16.53K-269.94%-22.56K0.00%9.45K365.16%19.95K-669.31%-23.37K258.36%19.31K200.94%13.27K
Cash from discontinued investing activities
Operating cash flow -220.44%-5.35K-259.94%-33.31K71.03%-12.52K-122.29%-101.1K-1,407.29%-83.14K255.12%4.44K169.11%20.83K-520.28%-43.22K51.11%-45.48K80.97%-5.52K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -33.25%156.57K-27.05%189.88K-33.31%202.4K-13.03%303.5K-25.03%231.67K-24.79%234.55K-23.90%260.28K-13.03%303.5K-21.05%348.98K-18.24%309.01K
Current changes in cash -85.98%-5.35K-29.45%-33.31K71.03%-12.52K-122.29%-101.1K-430.79%-29.27K-0.45%-2.87K14.61%-25.73K-520.19%-43.22K51.11%-45.48K80.97%-5.52K
End cash Position -34.73%151.22K-33.25%156.57K-27.05%189.88K-33.31%202.4K-33.31%202.4K-25.03%231.67K-24.79%234.55K-23.90%260.28K-13.03%303.5K-13.03%303.5K
Free cash from -220.44%-5.35K-259.94%-33.31K71.03%-12.52K-122.29%-101.1K-1,407.29%-83.14K255.12%4.44K169.11%20.83K-520.28%-43.22K51.11%-45.48K80.97%-5.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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