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ZVSAW ZYVERSA THERAPEUTICS INC C/WTS 12/12/2027 (TO PUR COM)

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  • 0.070
  • 0.0000.00%
Close Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)

ZYVERSA THERAPEUTICS INC C/WTS 12/12/2027 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.66%-5.08M
-5.11M
Net income from continuing operations
36.26%-8.08M
---12.68M
Operating gains losses
-232.35%-441.58K
--333.66K
Depreciation and amortization
0.00%10.4K
--10.4K
Other non cash items
10.22%317.83K
--288.37K
Change In working capital
-132.81%-1.02M
--3.11M
-Change in prepaid assets
-127.61%-297.1K
--1.08M
-Change in payables and accrued expense
-135.56%-723.22K
--2.03M
Cash from discontinued investing activities
Operating cash flow
0.66%-5.08M
---5.11M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
14.69%5.23M
4.56M
Net issuance payments of debt
210.11%5.23M
--1.69M
Net common stock issuance
--0
--3M
Proceeds from stock option exercised by employees
--0
--15K
Net other financing activities
----
---141.4K
Cash from discontinued financing activities
Financing cash flow
14.69%5.23M
--4.56M
Net cash flow
Beginning cash position
-75.89%174.67K
--724.43K
Current changes in cash
128.00%153.91K
---549.76K
End cash Position
88.12%328.58K
--174.67K
Free cash flow
0.66%-5.08M
---5.11M
Currency Unit
USD
USD
(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.66%-5.08M-5.11M
Net income from continuing operations 36.26%-8.08M---12.68M
Operating gains losses -232.35%-441.58K--333.66K
Depreciation and amortization 0.00%10.4K--10.4K
Other non cash items 10.22%317.83K--288.37K
Change In working capital -132.81%-1.02M--3.11M
-Change in prepaid assets -127.61%-297.1K--1.08M
-Change in payables and accrued expense -135.56%-723.22K--2.03M
Cash from discontinued investing activities
Operating cash flow 0.66%-5.08M---5.11M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 14.69%5.23M4.56M
Net issuance payments of debt 210.11%5.23M--1.69M
Net common stock issuance --0--3M
Proceeds from stock option exercised by employees --0--15K
Net other financing activities -------141.4K
Cash from discontinued financing activities
Financing cash flow 14.69%5.23M--4.56M
Net cash flow
Beginning cash position -75.89%174.67K--724.43K
Current changes in cash 128.00%153.91K---549.76K
End cash Position 88.12%328.58K--174.67K
Free cash flow 0.66%-5.08M---5.11M
Currency Unit USDUSD
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.