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SPSA.P SP Strategic Acquisition Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
1.21MMarket Cap12.00P/E (TTM)

SP Strategic Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.69%-367
-179.91%-161.28K
623.01%99.66K
12.56%-37.09K
-2,299.30%-106.4K
-11,763.64%-117.45K
-57.62K
-19.05K
-42.41K
4.84K
Net income from continuing operations
97.54%-3.37K
-39.98%-179.07K
101.78%595
84.07%-5.62K
-220.96%-37.23K
-181.86%-136.81K
---127.92K
---33.36K
---35.3K
---11.6K
Remuneration paid in stock
----
--91.06K
----
----
----
----
----
----
----
----
Change In working capital
-84.51%3K
-204.23%-73.27K
-44.08%8K
-342.21%-31.46K
-520.84%-69.17K
-59.28%19.36K
--70.3K
--14.31K
---7.12K
--16.44K
-Change in payables and accrued expense
-84.51%3K
-204.23%-73.27K
-44.08%8K
-342.21%-31.46K
-520.84%-69.17K
-59.28%19.36K
--70.3K
--14.31K
---7.12K
--16.44K
Cash from discontinued investing activities
Operating cash flow
99.69%-367
-179.91%-161.28K
623.01%99.66K
12.56%-37.09K
-2,299.30%-106.4K
-11,763.64%-117.45K
---57.62K
---19.05K
---42.41K
--4.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
61.98%413.05K
-2,120.00%-101K
0
0
101.57%514.05K
255K
5K
-22
-5K
Net common stock issuance
--0
61.98%413.05K
-2,120.00%-101K
--0
2,658.55%127.9K
51.42%386.15K
--255K
--5K
---22
---5K
Net other financing activities
----
----
----
----
----
--127.9K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
61.98%413.05K
-2,120.00%-101K
--0
--0
101.57%514.05K
--255K
--5K
---22
---5K
Net cash flow
Beginning cash position
127.55%449.15K
19,737,900.00%197.38K
113.07%450.49K
92.06%487.58K
133.82%593.98K
19,737,900.00%197.38K
--1
--211.43K
--253.87K
--254.03K
Current changes in cash
-100.09%-367
27.56%251.77K
90.43%-1.35K
12.61%-37.09K
-65,988.20%-106.4K
56.12%396.6K
--197.38K
---14.05K
---42.44K
---161
End cash Position
-24.45%448.78K
127.55%449.15K
127.55%449.15K
113.07%450.49K
92.06%487.58K
133.82%593.98K
--197.38K
--197.38K
--211.43K
--253.87K
Free cash from
99.69%-367
-179.91%-161.28K
623.01%99.66K
12.56%-37.09K
-2,299.30%-106.4K
-11,763.64%-117.45K
---57.62K
---19.05K
---42.41K
--4.84K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.69%-367-179.91%-161.28K623.01%99.66K12.56%-37.09K-2,299.30%-106.4K-11,763.64%-117.45K-57.62K-19.05K-42.41K4.84K
Net income from continuing operations 97.54%-3.37K-39.98%-179.07K101.78%59584.07%-5.62K-220.96%-37.23K-181.86%-136.81K---127.92K---33.36K---35.3K---11.6K
Remuneration paid in stock ------91.06K--------------------------------
Change In working capital -84.51%3K-204.23%-73.27K-44.08%8K-342.21%-31.46K-520.84%-69.17K-59.28%19.36K--70.3K--14.31K---7.12K--16.44K
-Change in payables and accrued expense -84.51%3K-204.23%-73.27K-44.08%8K-342.21%-31.46K-520.84%-69.17K-59.28%19.36K--70.3K--14.31K---7.12K--16.44K
Cash from discontinued investing activities
Operating cash flow 99.69%-367-179.91%-161.28K623.01%99.66K12.56%-37.09K-2,299.30%-106.4K-11,763.64%-117.45K---57.62K---19.05K---42.41K--4.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 061.98%413.05K-2,120.00%-101K00101.57%514.05K255K5K-22-5K
Net common stock issuance --061.98%413.05K-2,120.00%-101K--02,658.55%127.9K51.42%386.15K--255K--5K---22---5K
Net other financing activities ----------------------127.9K----------------
Cash from discontinued financing activities
Financing cash flow --061.98%413.05K-2,120.00%-101K--0--0101.57%514.05K--255K--5K---22---5K
Net cash flow
Beginning cash position 127.55%449.15K19,737,900.00%197.38K113.07%450.49K92.06%487.58K133.82%593.98K19,737,900.00%197.38K--1--211.43K--253.87K--254.03K
Current changes in cash -100.09%-36727.56%251.77K90.43%-1.35K12.61%-37.09K-65,988.20%-106.4K56.12%396.6K--197.38K---14.05K---42.44K---161
End cash Position -24.45%448.78K127.55%449.15K127.55%449.15K113.07%450.49K92.06%487.58K133.82%593.98K--197.38K--197.38K--211.43K--253.87K
Free cash from 99.69%-367-179.91%-161.28K623.01%99.66K12.56%-37.09K-2,299.30%-106.4K-11,763.64%-117.45K---57.62K---19.05K---42.41K--4.84K
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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