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WWA.P Whitewater Acquisition Corp

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  • 0.270
  • -0.190-41.30%
15min DelayMarket Closed Dec 13 16:00 ET
2.19MMarket Cap-135.00P/E (TTM)

Whitewater Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-365.03%-9.27K
61.59%-5.4K
-117.94%-584
60.41%-3.15K
103.14%318
-368.24%-1.99K
65.55%-14.07K
124.16%3.26K
85.67%-7.94K
-131.53%-10.12K
Net income from continuing operations
-3.06%-12.92K
-293.65%-13.52K
-54.56%748
-304.16%-3.05K
-90.49%1.31K
-25.61%-12.54K
108.76%6.98K
200.30%1.65K
146.48%1.49K
118.90%13.82K
Other non cashItems
----
----
----
----
----
----
---20.26K
---40.52K
--0
----
Change In working capital
-65.38%3.65K
1,131.13%8.12K
-103.16%-1.33K
98.95%-99
97.75%-996
-1.68%10.54K
87.14%-787
456.01%42.13K
81.94%-9.44K
-173.39%-44.21K
-Change in receivables
-104.59%-309
660.68%6.93K
-69.15%-159
59.47%-92
229.06%453
1,292.91%6.73K
79.81%-1.24K
-14.63%-94
80.24%-227
92.09%-351
-Change in prepaid assets
1.45%1.47K
85.63%-49
1.45%1.47K
-0.48%-4.41K
11.23%1.45K
11.23%1.45K
-104.89%-341
-87.20%1.45K
-29.72%-4.39K
281.31%1.3K
-Change in payables and accrued expense
5.24%2.49K
56.20%1.23K
-106.47%-2.64K
191.29%4.4K
93.59%-2.9K
-76.29%2.37K
111.34%790
276.91%40.78K
89.89%-4.82K
-169.06%-45.16K
Cash from discontinued investing activities
Operating cash flow
-365.03%-9.27K
61.59%-5.4K
-117.94%-584
60.41%-3.15K
103.14%318
-368.24%-1.99K
65.55%-14.07K
124.16%3.26K
85.67%-7.94K
-131.53%-10.12K
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
-3.68%384.21K
-3.41%398.88K
-0.40%394.06K
-1.58%397.21K
-4.06%396.89K
-3.41%398.88K
68.53%412.95K
-4.10%395.63K
-13.76%403.57K
46.95%413.69K
Current changes in cash
565.03%9.27K
61.59%-5.4K
-117.94%-584
60.41%-3.15K
103.14%318
-368.24%-1.99K
-108.38%-14.07K
660.75%3.26K
85.67%-7.94K
-105.43%-10.12K
End cash Position
-0.86%393.48K
-1.35%393.48K
-1.35%393.48K
-0.40%394.06K
-1.58%397.21K
-4.06%396.89K
-3.41%398.88K
-3.41%398.88K
-4.10%395.63K
-13.76%403.57K
Free cash from
-365.03%-9.27K
61.59%-5.4K
-117.94%-584
60.41%-3.15K
103.14%318
-368.24%-1.99K
65.55%-14.07K
124.16%3.26K
85.67%-7.94K
-131.53%-10.12K
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)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -365.03%-9.27K61.59%-5.4K-117.94%-58460.41%-3.15K103.14%318-368.24%-1.99K65.55%-14.07K124.16%3.26K85.67%-7.94K-131.53%-10.12K
Net income from continuing operations -3.06%-12.92K-293.65%-13.52K-54.56%748-304.16%-3.05K-90.49%1.31K-25.61%-12.54K108.76%6.98K200.30%1.65K146.48%1.49K118.90%13.82K
Other non cashItems ---------------------------20.26K---40.52K--0----
Change In working capital -65.38%3.65K1,131.13%8.12K-103.16%-1.33K98.95%-9997.75%-996-1.68%10.54K87.14%-787456.01%42.13K81.94%-9.44K-173.39%-44.21K
-Change in receivables -104.59%-309660.68%6.93K-69.15%-15959.47%-92229.06%4531,292.91%6.73K79.81%-1.24K-14.63%-9480.24%-22792.09%-351
-Change in prepaid assets 1.45%1.47K85.63%-491.45%1.47K-0.48%-4.41K11.23%1.45K11.23%1.45K-104.89%-341-87.20%1.45K-29.72%-4.39K281.31%1.3K
-Change in payables and accrued expense 5.24%2.49K56.20%1.23K-106.47%-2.64K191.29%4.4K93.59%-2.9K-76.29%2.37K111.34%790276.91%40.78K89.89%-4.82K-169.06%-45.16K
Cash from discontinued investing activities
Operating cash flow -365.03%-9.27K61.59%-5.4K-117.94%-58460.41%-3.15K103.14%318-368.24%-1.99K65.55%-14.07K124.16%3.26K85.67%-7.94K-131.53%-10.12K
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 -3.68%384.21K-3.41%398.88K-0.40%394.06K-1.58%397.21K-4.06%396.89K-3.41%398.88K68.53%412.95K-4.10%395.63K-13.76%403.57K46.95%413.69K
Current changes in cash 565.03%9.27K61.59%-5.4K-117.94%-58460.41%-3.15K103.14%318-368.24%-1.99K-108.38%-14.07K660.75%3.26K85.67%-7.94K-105.43%-10.12K
End cash Position -0.86%393.48K-1.35%393.48K-1.35%393.48K-0.40%394.06K-1.58%397.21K-4.06%396.89K-3.41%398.88K-3.41%398.88K-4.10%395.63K-13.76%403.57K
Free cash from -365.03%-9.27K61.59%-5.4K-117.94%-58460.41%-3.15K103.14%318-368.24%-1.99K65.55%-14.07K124.16%3.26K85.67%-7.94K-131.53%-10.12K
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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