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COVAW COVA ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.1000
  • 0.00000.00%
Close Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)

COVA ACQUISITION CORP C/WTS (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
-1,003.35%-953.5K
0
99.72%-4.74K
-2.17M
-306.63K
-86.42K
-91.79K
-1.69M
Net income from continuing operations
-68.41%2.25M
-112.55%-828.06K
309.83%6.85M
--11.61M
--1.15M
--7.12M
--6.6M
---3.27M
Operating gains losses
77.80%-1.64M
72.33%-1.9M
-345.75%-7.45M
---13.38M
---2.13M
---7.4M
---6.88M
--3.03M
Other non cash items
-6,118.88%-1.32M
---450.7K
---108.93K
---54K
---29.72K
---21.22K
----
----
Change In working capital
-211.03%-240.22K
1,583.59%3.18M
148.01%695.69K
---339.48K
--704.29K
--216.35K
--188.97K
---1.45M
-Change in prepaid assets
14.27%227.12K
9.31%214.9K
109.71%141.93K
---864.18K
--201.62K
--198.76K
--196.6K
---1.46M
-Change in payables and accrued expense
-2,757.13%-467.34K
38,954.25%2.97M
4,487.11%553.76K
--524.69K
--502.67K
--17.59K
---7.64K
--12.07K
Cash from discontinued investing activities
Operating cash flow
-1,003.35%-953.5K
--0
99.72%-4.74K
---2.17M
---306.63K
---86.42K
---91.79K
---1.69M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-300M
0
0
0
-300M
Net other investing changes
----
----
----
---300M
--0
--0
--0
---300M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---300M
--0
--0
--0
---300M
Financing cash flow
Cash flow from continuing financing activities
953.5K
0
0
302.18M
0
0
0
302.18M
Net issuance payments of debt
--953.5K
--0
--0
---25.5K
--0
--0
--0
---25.5K
Net common stock issuance
--0
--0
--0
--294M
--0
--0
--0
--294M
Proceeds from stock option exercised by employees
--0
--0
--0
--8.87M
--0
--0
--0
--8.87M
Net other financing activities
----
----
----
---668.67K
--0
--0
--0
---668.67K
Cash from discontinued financing activities
Financing cash flow
--953.5K
--0
--0
--302.18M
--0
--0
--0
--302.18M
Net cash flow
Beginning cash position
-99.39%2.44K
-99.50%2.44K
--7.18K
--0
--313.81K
--400.23K
--492.01K
--0
Current changes in cash
--0
--0
-100.96%-4.74K
--7.18K
---306.63K
---86.42K
---91.79K
--492.01K
End cash Position
-99.22%2.44K
-99.39%2.44K
-99.50%2.44K
--7.18K
--7.18K
--313.81K
--400.23K
--492.01K
Free cash flow
-1,003.35%-953.5K
--0
99.72%-4.74K
---2.17M
---306.63K
---86.42K
---91.79K
---1.69M
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 -1,003.35%-953.5K099.72%-4.74K-2.17M-306.63K-86.42K-91.79K-1.69M
Net income from continuing operations -68.41%2.25M-112.55%-828.06K309.83%6.85M--11.61M--1.15M--7.12M--6.6M---3.27M
Operating gains losses 77.80%-1.64M72.33%-1.9M-345.75%-7.45M---13.38M---2.13M---7.4M---6.88M--3.03M
Other non cash items -6,118.88%-1.32M---450.7K---108.93K---54K---29.72K---21.22K--------
Change In working capital -211.03%-240.22K1,583.59%3.18M148.01%695.69K---339.48K--704.29K--216.35K--188.97K---1.45M
-Change in prepaid assets 14.27%227.12K9.31%214.9K109.71%141.93K---864.18K--201.62K--198.76K--196.6K---1.46M
-Change in payables and accrued expense -2,757.13%-467.34K38,954.25%2.97M4,487.11%553.76K--524.69K--502.67K--17.59K---7.64K--12.07K
Cash from discontinued investing activities
Operating cash flow -1,003.35%-953.5K--099.72%-4.74K---2.17M---306.63K---86.42K---91.79K---1.69M
Investing cash flow
Cash flow from continuing investing activities 000-300M000-300M
Net other investing changes ---------------300M--0--0--0---300M
Cash from discontinued investing activities
Investing cash flow --0--0--0---300M--0--0--0---300M
Financing cash flow
Cash flow from continuing financing activities 953.5K00302.18M000302.18M
Net issuance payments of debt --953.5K--0--0---25.5K--0--0--0---25.5K
Net common stock issuance --0--0--0--294M--0--0--0--294M
Proceeds from stock option exercised by employees --0--0--0--8.87M--0--0--0--8.87M
Net other financing activities ---------------668.67K--0--0--0---668.67K
Cash from discontinued financing activities
Financing cash flow --953.5K--0--0--302.18M--0--0--0--302.18M
Net cash flow
Beginning cash position -99.39%2.44K-99.50%2.44K--7.18K--0--313.81K--400.23K--492.01K--0
Current changes in cash --0--0-100.96%-4.74K--7.18K---306.63K---86.42K---91.79K--492.01K
End cash Position -99.22%2.44K-99.39%2.44K-99.50%2.44K--7.18K--7.18K--313.81K--400.23K--492.01K
Free cash flow -1,003.35%-953.5K--099.72%-4.74K---2.17M---306.63K---86.42K---91.79K---1.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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