加拿大市场个股详情

WWA.P Whitewater Acquisition Corp

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  • 0.270
  • -0.190-41.30%
延时15分钟行情已收盘 12/13 16:00 (美东)
218.70万总市值-135.00市盈率TTM

Whitewater Acquisition Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额
-365.03%-9,268
61.59%-5,404
-117.94%-584
60.41%-3,145
103.14%318
-368.24%-1,993
65.55%-1.41万
124.16%3,256
85.67%-7,943
-131.53%-1.01万
持续经营净收入
-3.06%-1.29万
-293.65%-1.35万
-54.56%748
-304.16%-3,046
-90.49%1,314
-25.61%-1.25万
108.76%6,981
200.30%1,646
146.48%1,492
118.90%1.38万
其他非现金项目
----
----
----
----
----
----
---2.03万
---4.05万
--0
----
营运资金变化
-65.38%3,650
1,131.13%8,115
-103.16%-1,332
98.95%-99
97.75%-996
-1.68%1.05万
87.14%-787
456.01%4.21万
81.94%-9,435
-173.39%-4.42万
-应收款项(增)减
-104.59%-309
660.68%6,930
-69.15%-159
59.47%-92
229.06%453
1,292.91%6,728
79.81%-1,236
-14.63%-94
80.24%-227
92.09%-351
-预付费用(增)减
1.45%1,467
85.63%-49
1.45%1,467
-0.48%-4,408
11.23%1,446
11.23%1,446
-104.89%-341
-87.20%1,446
-29.72%-4,387
281.31%1,300
-应付款项及应计费用(减)增
5.24%2,492
56.20%1,234
-106.47%-2,640
191.29%4,401
93.59%-2,895
-76.29%2,368
111.34%790
276.91%4.08万
89.89%-4,821
-169.06%-4.52万
非持续经营活动现金净额
经营活动现金净额
-365.03%-9,268
61.59%-5,404
-117.94%-584
60.41%-3,145
103.14%318
-368.24%-1,993
65.55%-1.41万
124.16%3,256
85.67%-7,943
-131.53%-1.01万
投资活动现金流量
持续投资活动现金净额
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
非持续融资活动现金净额
现金净流量
期初现金流
-3.68%38.42万
-3.41%39.89万
-0.40%39.41万
-1.58%39.72万
-4.06%39.69万
-3.41%39.89万
68.53%41.3万
-4.10%39.56万
-13.76%40.36万
46.95%41.37万
当期现金流变化
565.03%9,268
61.59%-5,404
-117.94%-584
60.41%-3,145
103.14%318
-368.24%-1,993
-108.38%-1.41万
660.75%3,256
85.67%-7,943
-105.43%-1.01万
期末现金流
-0.86%39.35万
-1.35%39.35万
-1.35%39.35万
-0.40%39.41万
-1.58%39.72万
-4.06%39.69万
-3.41%39.89万
-3.41%39.89万
-4.10%39.56万
-13.76%40.36万
自由现金流
-365.03%-9,268
61.59%-5,404
-117.94%-584
60.41%-3,145
103.14%318
-368.24%-1,993
65.55%-1.41万
124.16%3,256
85.67%-7,943
-131.53%-1.01万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额 -365.03%-9,26861.59%-5,404-117.94%-58460.41%-3,145103.14%318-368.24%-1,99365.55%-1.41万124.16%3,25685.67%-7,943-131.53%-1.01万
持续经营净收入 -3.06%-1.29万-293.65%-1.35万-54.56%748-304.16%-3,046-90.49%1,314-25.61%-1.25万108.76%6,981200.30%1,646146.48%1,492118.90%1.38万
其他非现金项目 ---------------------------2.03万---4.05万--0----
营运资金变化 -65.38%3,6501,131.13%8,115-103.16%-1,33298.95%-9997.75%-996-1.68%1.05万87.14%-787456.01%4.21万81.94%-9,435-173.39%-4.42万
-应收款项(增)减 -104.59%-309660.68%6,930-69.15%-15959.47%-92229.06%4531,292.91%6,72879.81%-1,236-14.63%-9480.24%-22792.09%-351
-预付费用(增)减 1.45%1,46785.63%-491.45%1,467-0.48%-4,40811.23%1,44611.23%1,446-104.89%-341-87.20%1,446-29.72%-4,387281.31%1,300
-应付款项及应计费用(减)增 5.24%2,49256.20%1,234-106.47%-2,640191.29%4,40193.59%-2,895-76.29%2,368111.34%790276.91%4.08万89.89%-4,821-169.06%-4.52万
非持续经营活动现金净额
经营活动现金净额 -365.03%-9,26861.59%-5,404-117.94%-58460.41%-3,145103.14%318-368.24%-1,99365.55%-1.41万124.16%3,25685.67%-7,943-131.53%-1.01万
投资活动现金流量
持续投资活动现金净额
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
非持续融资活动现金净额
现金净流量
期初现金流 -3.68%38.42万-3.41%39.89万-0.40%39.41万-1.58%39.72万-4.06%39.69万-3.41%39.89万68.53%41.3万-4.10%39.56万-13.76%40.36万46.95%41.37万
当期现金流变化 565.03%9,26861.59%-5,404-117.94%-58460.41%-3,145103.14%318-368.24%-1,993-108.38%-1.41万660.75%3,25685.67%-7,943-105.43%-1.01万
期末现金流 -0.86%39.35万-1.35%39.35万-1.35%39.35万-0.40%39.41万-1.58%39.72万-4.06%39.69万-3.41%39.89万-3.41%39.89万-4.10%39.56万-13.76%40.36万
自由现金流 -365.03%-9,26861.59%-5,404-117.94%-58460.41%-3,145103.14%318-368.24%-1,99365.55%-1.41万124.16%3,25685.67%-7,943-131.53%-1.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。