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ZLSWU XPAC ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/3 WT EXP

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  • 11.190
  • 0.0000.00%
Close Aug 6 16:00 ET
0Market Cap0.00P/E (TTM)

XPAC ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/3 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.89%-567.82K
198.65%37.23K
86.91%-34.02K
-523.12K
213.15%326.25K
28.71%-551.85K
-50.93%-37.73K
-259.79K
-288.35K
-774.14K
Net income from continuing operations
217.02%645.78K
76.21%3.29M
1,320.62%2.55M
--1.91M
-11.16%803.63K
-112.41%-551.85K
16,703.11%1.87M
---208.5K
--904.62K
--4.45M
Operating gains losses
---1.05M
-4.47%-3.36M
-194.86%-3.18M
---7.06M
-19.75%-2.77M
--0
---3.21M
---1.08M
---2.31M
----
Change In working capital
---165.83K
-92.21%101.75K
-41.83%596.72K
--4.63M
281.54%2.29M
--0
9,605.85%1.31M
--1.03M
--600.96K
---184.47K
-Change in prepaid assets
---8.59K
2.28%117.56K
-28.68%47.56K
--411.49K
123.58%229.87K
--0
--114.94K
--66.69K
--102.81K
---747.79K
-Change in payables and accrued expense
---157.24K
-101.33%-15.82K
-42.74%549.16K
--4.21M
314.14%2.06M
--0
8,769.81%1.19M
--959.07K
--498.15K
--563.33K
Cash from discontinued investing activities
Operating cash flow
---567.82K
198.65%37.23K
86.91%-34.02K
---523.12K
21.76%-225.6K
--0
-50.93%-37.73K
---259.79K
---288.35K
---774.14K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
Net other investing changes
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
-160.01M
0
0
215.59K
0
0
0
215.59K
-365.59K
221.39M
Net issuance payments of debt
--200K
--0
--0
--215.59K
--0
--0
--0
--215.59K
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
--221.61M
Net other financing activities
----
----
----
----
----
----
----
----
---365.59K
----
Cash from discontinued financing activities
Financing cash flow
---160.01M
--0
--0
--215.59K
--0
--0
--0
--215.59K
---365.59K
--221.39M
Net cash flow
Beginning cash position
-82.29%47.87K
-96.55%10.64K
-87.32%44.66K
--352.19K
-73.14%270.26K
--270.26K
--307.99K
--352.19K
--1.01M
--0
Current changes in cash
---47.87K
198.65%37.23K
23.03%-34.02K
---307.53K
65.50%-225.6K
--0
---37.73K
---44.2K
---653.94K
----
End cash Position
--0
-82.29%47.87K
-96.55%10.64K
--44.66K
-87.32%44.66K
-73.14%270.26K
--270.26K
--307.99K
--352.19K
--1.01M
Free cash flow
---567.82K
198.65%37.23K
86.91%-34.02K
---523.12K
21.76%-225.6K
--0
-50.93%-37.73K
---259.79K
---288.35K
---774.14K
Currency Unit
USD
USD
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(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.89%-567.82K198.65%37.23K86.91%-34.02K-523.12K213.15%326.25K28.71%-551.85K-50.93%-37.73K-259.79K-288.35K-774.14K
Net income from continuing operations 217.02%645.78K76.21%3.29M1,320.62%2.55M--1.91M-11.16%803.63K-112.41%-551.85K16,703.11%1.87M---208.5K--904.62K--4.45M
Operating gains losses ---1.05M-4.47%-3.36M-194.86%-3.18M---7.06M-19.75%-2.77M--0---3.21M---1.08M---2.31M----
Change In working capital ---165.83K-92.21%101.75K-41.83%596.72K--4.63M281.54%2.29M--09,605.85%1.31M--1.03M--600.96K---184.47K
-Change in prepaid assets ---8.59K2.28%117.56K-28.68%47.56K--411.49K123.58%229.87K--0--114.94K--66.69K--102.81K---747.79K
-Change in payables and accrued expense ---157.24K-101.33%-15.82K-42.74%549.16K--4.21M314.14%2.06M--08,769.81%1.19M--959.07K--498.15K--563.33K
Cash from discontinued investing activities
Operating cash flow ---567.82K198.65%37.23K86.91%-34.02K---523.12K21.76%-225.6K--0-50.93%-37.73K---259.79K---288.35K---774.14K
Investing cash flow
Cash flow from continuing investing activities 000
Net other investing changes ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow --------------0--0--------------0----
Financing cash flow
Cash flow from continuing financing activities -160.01M00215.59K000215.59K-365.59K221.39M
Net issuance payments of debt --200K--0--0--215.59K--0--0--0--215.59K--0--0
Net common stock issuance --------------0------------------0--221.61M
Net other financing activities -----------------------------------365.59K----
Cash from discontinued financing activities
Financing cash flow ---160.01M--0--0--215.59K--0--0--0--215.59K---365.59K--221.39M
Net cash flow
Beginning cash position -82.29%47.87K-96.55%10.64K-87.32%44.66K--352.19K-73.14%270.26K--270.26K--307.99K--352.19K--1.01M--0
Current changes in cash ---47.87K198.65%37.23K23.03%-34.02K---307.53K65.50%-225.6K--0---37.73K---44.2K---653.94K----
End cash Position --0-82.29%47.87K-96.55%10.64K--44.66K-87.32%44.66K-73.14%270.26K--270.26K--307.99K--352.19K--1.01M
Free cash flow ---567.82K198.65%37.23K86.91%-34.02K---523.12K21.76%-225.6K--0-50.93%-37.73K---259.79K---288.35K---774.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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