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ENFAW 890 5TH AVENUE PARTNERS INC C/WTS ( TO PUR COM )

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Close May 21 09:30 ET
0Market Cap0.00P/E (TTM)

890 5TH AVENUE PARTNERS INC 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, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.44M
-140.69K
-1.19M
-7.83K
Net income from continuing operations
---414.33K
---4.3M
--1.04M
---11.31K
Operating gains losses
---109.59K
--3.57M
---2.42M
----
Change In working capital
---911.66K
--597.1K
--190.03K
--3.48K
-Change in prepaid assets
--134.03K
--126.87K
---803.91K
---6.82K
-Change in payables and accrued expense
---1.05M
--470.24K
--993.94K
--10.29K
Cash from discontinued investing activities
Operating cash flow
---1.44M
---140.69K
---1.19M
---7.83K
Investing cash flow
Cash flow from continuing investing activities
0
0
-287.5M
Net other investing changes
--0
--0
---287.5M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---287.5M
----
Financing cash flow
Cash flow from continuing financing activities
1M
0
289.13M
209.61K
Net issuance payments of debt
--1M
--0
---300K
--300K
Net common stock issuance
--0
--0
--295.28M
--25K
Net other financing activities
--0
--0
---5.85M
---115.39K
Cash from discontinued financing activities
Financing cash flow
--1M
--0
--289.13M
--209.61K
Net cash flow
Beginning cash position
--498.42K
--639.12K
--201.78K
--0
Current changes in cash
---438.6K
---140.69K
--437.33K
--201.78K
End cash Position
--59.82K
--498.42K
--639.12K
--201.78K
Free cash flow
---1.44M
---140.69K
---1.19M
---7.83K
Currency Unit
USD
USD
USD
USD
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.44M-140.69K-1.19M-7.83K
Net income from continuing operations ---414.33K---4.3M--1.04M---11.31K
Operating gains losses ---109.59K--3.57M---2.42M----
Change In working capital ---911.66K--597.1K--190.03K--3.48K
-Change in prepaid assets --134.03K--126.87K---803.91K---6.82K
-Change in payables and accrued expense ---1.05M--470.24K--993.94K--10.29K
Cash from discontinued investing activities
Operating cash flow ---1.44M---140.69K---1.19M---7.83K
Investing cash flow
Cash flow from continuing investing activities 00-287.5M
Net other investing changes --0--0---287.5M----
Cash from discontinued investing activities
Investing cash flow --0--0---287.5M----
Financing cash flow
Cash flow from continuing financing activities 1M0289.13M209.61K
Net issuance payments of debt --1M--0---300K--300K
Net common stock issuance --0--0--295.28M--25K
Net other financing activities --0--0---5.85M---115.39K
Cash from discontinued financing activities
Financing cash flow --1M--0--289.13M--209.61K
Net cash flow
Beginning cash position --498.42K--639.12K--201.78K--0
Current changes in cash ---438.6K---140.69K--437.33K--201.78K
End cash Position --59.82K--498.42K--639.12K--201.78K
Free cash flow ---1.44M---140.69K---1.19M---7.83K
Currency Unit USDUSDUSDUSD

Analysis

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