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ADRA.WS ADARA ACQUISITION CORP C/WTS 11/02/2026 (TO PUR COM)

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  • 0.0488
  • 0.00000.00%
Close Feb 10 16:00 ET
0Market Cap0.00P/E (TTM)

ADARA ACQUISITION CORP C/WTS 11/02/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.06%-86.18K
-557.24%-553.33K
-1,012.74%-491.48K
-340.63K
-120.54K
-91.74K
-84.19K
-44.17K
Net income from continuing operations
-127.89%-290.49K
147.54%858.55K
-70.88%1.12M
--3.24M
--154.79K
--1.04M
---1.81M
--3.85M
Operating gains losses
107.90%99.2K
-188.93%-1.39M
58.94%-1.69M
---4.3M
---496K
---1.26M
--1.56M
---4.11M
Other non cash items
-17,414.52%-512.83K
-4,994.61%-147.54K
-112.18%-10.36K
--76.26K
---2.93K
---2.93K
---2.9K
--85.02K
Change In working capital
391.26%617.94K
-23.63%124.46K
-32.90%83.09K
--636.2K
--223.6K
--125.79K
--162.98K
--123.84K
-Change in prepaid assets
15.83%67.5K
-60.23%22.5K
17.70%55.83K
--200.83K
--38.55K
--58.27K
--56.58K
--47.44K
-Change in payables and accrued expense
715.33%550.44K
-4.17%101.96K
-64.32%27.26K
--435.36K
--185.05K
--67.51K
--106.4K
--76.4K
Cash from discontinued investing activities
Operating cash flow
6.06%-86.18K
-557.24%-553.33K
-1,012.74%-491.48K
---340.63K
---120.54K
---91.74K
---84.19K
---44.17K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-116.15M
0
0
0
-116.15M
Net other investing changes
----
----
----
---116.15M
--0
--0
--0
---116.15M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---116.15M
--0
--0
--0
---116.15M
Financing cash flow
Cash flow from continuing financing activities
2,221.54%106.08K
330K
0
117.11M
0
-5K
0
117.12M
Net issuance payments of debt
--106.08K
--330K
--0
---600K
--0
--0
--0
---600K
Net common stock issuance
--0
--0
--0
--114M
--0
--0
--0
--114M
Proceeds from stock option exercised by employees
--0
--0
--0
--4.12M
--0
--0
--0
--4.12M
Net other financing activities
----
----
----
---407.35K
--0
---5K
--0
---402.35K
Cash from discontinued financing activities
Financing cash flow
2,221.54%106.08K
--330K
--0
--117.11M
--0
---5K
--0
--117.12M
Net cash flow
Beginning cash position
-98.98%9.61K
-77.29%232.94K
608.15%724.41K
--102.3K
--844.95K
--941.69K
--1.03M
--102.3K
Current changes in cash
120.57%19.9K
-165.27%-223.33K
-153.21%-491.48K
--622.11K
---120.54K
---96.74K
---84.19K
--923.58K
End cash Position
-96.51%29.5K
-98.98%9.61K
-77.29%232.94K
--724.41K
--724.41K
--844.95K
--941.69K
--1.03M
Free cash flow
6.06%-86.18K
-557.24%-553.33K
-1,012.74%-491.48K
---340.63K
---120.54K
---91.74K
---84.19K
---44.17K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.06%-86.18K-557.24%-553.33K-1,012.74%-491.48K-340.63K-120.54K-91.74K-84.19K-44.17K
Net income from continuing operations -127.89%-290.49K147.54%858.55K-70.88%1.12M--3.24M--154.79K--1.04M---1.81M--3.85M
Operating gains losses 107.90%99.2K-188.93%-1.39M58.94%-1.69M---4.3M---496K---1.26M--1.56M---4.11M
Other non cash items -17,414.52%-512.83K-4,994.61%-147.54K-112.18%-10.36K--76.26K---2.93K---2.93K---2.9K--85.02K
Change In working capital 391.26%617.94K-23.63%124.46K-32.90%83.09K--636.2K--223.6K--125.79K--162.98K--123.84K
-Change in prepaid assets 15.83%67.5K-60.23%22.5K17.70%55.83K--200.83K--38.55K--58.27K--56.58K--47.44K
-Change in payables and accrued expense 715.33%550.44K-4.17%101.96K-64.32%27.26K--435.36K--185.05K--67.51K--106.4K--76.4K
Cash from discontinued investing activities
Operating cash flow 6.06%-86.18K-557.24%-553.33K-1,012.74%-491.48K---340.63K---120.54K---91.74K---84.19K---44.17K
Investing cash flow
Cash flow from continuing investing activities 000-116.15M000-116.15M
Net other investing changes ---------------116.15M--0--0--0---116.15M
Cash from discontinued investing activities
Investing cash flow --0--0--0---116.15M--0--0--0---116.15M
Financing cash flow
Cash flow from continuing financing activities 2,221.54%106.08K330K0117.11M0-5K0117.12M
Net issuance payments of debt --106.08K--330K--0---600K--0--0--0---600K
Net common stock issuance --0--0--0--114M--0--0--0--114M
Proceeds from stock option exercised by employees --0--0--0--4.12M--0--0--0--4.12M
Net other financing activities ---------------407.35K--0---5K--0---402.35K
Cash from discontinued financing activities
Financing cash flow 2,221.54%106.08K--330K--0--117.11M--0---5K--0--117.12M
Net cash flow
Beginning cash position -98.98%9.61K-77.29%232.94K608.15%724.41K--102.3K--844.95K--941.69K--1.03M--102.3K
Current changes in cash 120.57%19.9K-165.27%-223.33K-153.21%-491.48K--622.11K---120.54K---96.74K---84.19K--923.58K
End cash Position -96.51%29.5K-98.98%9.61K-77.29%232.94K--724.41K--724.41K--844.95K--941.69K--1.03M
Free cash flow 6.06%-86.18K-557.24%-553.33K-1,012.74%-491.48K---340.63K---120.54K---91.74K---84.19K---44.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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