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XFINW EXCELFIN ACQUISITION CORP C/WTS 25/10/2028 (TO PUR COM)

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  • 0.0400
  • 0.00000.00%
Close Sep 3 16:00 ET
0Market Cap0.00P/E (TTM)

EXCELFIN ACQUISITION CORP C/WTS 25/10/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.75%-780.76K
-49.83%-583.36K
-303.26%-2.85M
-182.59%-405.27K
-598.10%-371.43K
-1,412.79%-1.69M
2.55%-389.34K
-707.74K
86.36%-143.42K
76.37%-53.21K
Net income from continuing operations
63.89%-858.73K
-208.14%-1.62M
-627.59%-3.29M
-173.09%-704.58K
-520.00%-1.7M
-752.06%-2.38M
420.47%1.49M
--623.12K
306.51%964.02K
459.49%404.54K
Other non cash items
85.61%-198K
89.96%-253.18K
-74.46%-4.94M
87.95%-379.14K
-242.04%-661.36K
-816.70%-1.38M
-543,289.66%-2.52M
---2.83M
-1,464.91%-3.15M
513.43%465.61K
Change In working capital
-86.65%275.97K
101.68%1.29M
258.17%5.37M
-66.71%678.45K
315.41%1.99M
550.54%2.07M
848.21%637.59K
--1.5M
349.96%2.04M
---923.35K
-Change in prepaid assets
-104.12%-4.73K
-117.51%-15.75K
-32.32%385.66K
-85.39%20.82K
12.29%159.95K
-19.30%114.95K
-36.86%89.95K
--569.79K
113.86%142.45K
--142.45K
-Change in payables and accrued expense
-85.71%278.98K
136.96%1.3M
437.16%5M
-70.86%552.42K
282.37%1.94M
1,013.74%1.95M
828.21%547.65K
--929.99K
792.75%1.9M
---1.07M
-Change in other working capital
--1.73K
--3.9K
---9.47K
--105.21K
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Cash from discontinued investing activities
Operating cash flow
53.75%-780.76K
-49.83%-583.36K
-303.26%-2.85M
-182.59%-405.27K
-598.10%-371.43K
-1,412.79%-1.69M
2.55%-389.34K
---707.74K
86.36%-143.42K
76.37%-53.21K
Investing cash flow
Cash flow from continuing investing activities
-96.08%7.48M
-162.58%-132.09K
134,343.51%218.68M
17,029.86%27.86M
-1
190.6M
211.09K
162.65K
162.65K
0
Net other investing changes
-96.08%7.48M
-162.58%-132.09K
134,343.51%218.68M
--27.86M
---1
--190.6M
--211.09K
--162.65K
----
----
Cash from discontinued investing activities
Investing cash flow
-96.08%7.48M
-162.58%-132.09K
134,343.51%218.68M
17,029.86%27.86M
---1
--190.6M
--211.09K
--162.65K
--162.65K
--0
Financing cash flow
Cash flow from continuing financing activities
96.20%-7.19M
550.53%1.28M
-216.13M
-27.72M
494.2K
-189.11M
196.62K
0
0
0
Net issuance payments of debt
--0
--0
--996.65K
--0
--494.2K
--0
--502.45K
--0
--0
--0
Net common stock issuance
96.14%-7.31M
--88.68K
---216.9M
---27.5M
--0
---189.4M
--0
--0
--0
--0
Net other financing activities
-59.19%118.68K
489.22%1.19M
---230.83K
---215.83K
--0
--290.83K
---305.83K
----
----
----
Cash from discontinued financing activities
Financing cash flow
96.20%-7.19M
550.53%1.28M
---216.13M
---27.72M
--494.2K
---189.11M
--196.62K
--0
--0
--0
Net cash flow
Beginning cash position
64.63%608.81K
-87.13%45.22K
-60.80%351.43K
-8.76%303.1K
-53.21%180.32K
-25.59%369.8K
-60.80%351.43K
--896.52K
--332.19K
--385.4K
Current changes in cash
-162.95%-498.21K
2,969.17%563.59K
43.82%-306.21K
-1,440.41%-257.88K
330.76%122.78K
-69.81%-189.47K
104.60%18.36K
---545.09K
--19.24K
---53.21K
End cash Position
-38.66%110.6K
64.63%608.81K
-87.13%45.22K
-87.13%45.22K
-8.76%303.1K
-53.21%180.32K
-25.59%369.8K
--351.43K
-60.80%351.43K
--332.19K
Free cash flow
53.75%-780.76K
-49.83%-583.36K
-303.26%-2.85M
-182.59%-405.27K
-598.10%-371.43K
-1,412.79%-1.69M
2.55%-389.34K
---707.74K
86.36%-143.42K
76.37%-53.21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.75%-780.76K-49.83%-583.36K-303.26%-2.85M-182.59%-405.27K-598.10%-371.43K-1,412.79%-1.69M2.55%-389.34K-707.74K86.36%-143.42K76.37%-53.21K
Net income from continuing operations 63.89%-858.73K-208.14%-1.62M-627.59%-3.29M-173.09%-704.58K-520.00%-1.7M-752.06%-2.38M420.47%1.49M--623.12K306.51%964.02K459.49%404.54K
Other non cash items 85.61%-198K89.96%-253.18K-74.46%-4.94M87.95%-379.14K-242.04%-661.36K-816.70%-1.38M-543,289.66%-2.52M---2.83M-1,464.91%-3.15M513.43%465.61K
Change In working capital -86.65%275.97K101.68%1.29M258.17%5.37M-66.71%678.45K315.41%1.99M550.54%2.07M848.21%637.59K--1.5M349.96%2.04M---923.35K
-Change in prepaid assets -104.12%-4.73K-117.51%-15.75K-32.32%385.66K-85.39%20.82K12.29%159.95K-19.30%114.95K-36.86%89.95K--569.79K113.86%142.45K--142.45K
-Change in payables and accrued expense -85.71%278.98K136.96%1.3M437.16%5M-70.86%552.42K282.37%1.94M1,013.74%1.95M828.21%547.65K--929.99K792.75%1.9M---1.07M
-Change in other working capital --1.73K--3.9K---9.47K--105.21K------------------------
Cash from discontinued investing activities
Operating cash flow 53.75%-780.76K-49.83%-583.36K-303.26%-2.85M-182.59%-405.27K-598.10%-371.43K-1,412.79%-1.69M2.55%-389.34K---707.74K86.36%-143.42K76.37%-53.21K
Investing cash flow
Cash flow from continuing investing activities -96.08%7.48M-162.58%-132.09K134,343.51%218.68M17,029.86%27.86M-1190.6M211.09K162.65K162.65K0
Net other investing changes -96.08%7.48M-162.58%-132.09K134,343.51%218.68M--27.86M---1--190.6M--211.09K--162.65K--------
Cash from discontinued investing activities
Investing cash flow -96.08%7.48M-162.58%-132.09K134,343.51%218.68M17,029.86%27.86M---1--190.6M--211.09K--162.65K--162.65K--0
Financing cash flow
Cash flow from continuing financing activities 96.20%-7.19M550.53%1.28M-216.13M-27.72M494.2K-189.11M196.62K000
Net issuance payments of debt --0--0--996.65K--0--494.2K--0--502.45K--0--0--0
Net common stock issuance 96.14%-7.31M--88.68K---216.9M---27.5M--0---189.4M--0--0--0--0
Net other financing activities -59.19%118.68K489.22%1.19M---230.83K---215.83K--0--290.83K---305.83K------------
Cash from discontinued financing activities
Financing cash flow 96.20%-7.19M550.53%1.28M---216.13M---27.72M--494.2K---189.11M--196.62K--0--0--0
Net cash flow
Beginning cash position 64.63%608.81K-87.13%45.22K-60.80%351.43K-8.76%303.1K-53.21%180.32K-25.59%369.8K-60.80%351.43K--896.52K--332.19K--385.4K
Current changes in cash -162.95%-498.21K2,969.17%563.59K43.82%-306.21K-1,440.41%-257.88K330.76%122.78K-69.81%-189.47K104.60%18.36K---545.09K--19.24K---53.21K
End cash Position -38.66%110.6K64.63%608.81K-87.13%45.22K-87.13%45.22K-8.76%303.1K-53.21%180.32K-25.59%369.8K--351.43K-60.80%351.43K--332.19K
Free cash flow 53.75%-780.76K-49.83%-583.36K-303.26%-2.85M-182.59%-405.27K-598.10%-371.43K-1,412.79%-1.69M2.55%-389.34K---707.74K86.36%-143.42K76.37%-53.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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