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GMFIW AETHERIUM ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0598
  • 0.00000.00%
Trading May 16 16:00 ET
0Market Cap0.00P/E (TTM)

AETHERIUM ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61,842.11%-200.07K
52.74%-385.46K
-9.66%-100.13K
72.54%-15.1K
23.57%-269.9K
99.90%-323
-815.55K
-91.31K
-54.99K
-353.14K
Net income from continuing operations
-112.73%-83.78K
216.38%726.04K
-58.27%-596.35K
-58.79%159.38K
271.15%504.88K
294.22%658.13K
---623.87K
---376.8K
--386.77K
-66,189.21%-294.99K
Operating gains losses
55.73%-525.41K
-131.33%-2.75M
21.12%-423.2K
24.49%-405.95K
-1,049.88%-736.22K
-2,202.58%-1.19M
---1.19M
---536.5K
---537.64K
---64.03K
Other non cash items
405.48%157.6K
--331.18K
--299.5K
---1
--502
--31.18K
----
----
----
----
Change In working capital
-49.40%251.51K
31.20%1.31M
-24.58%619.92K
141.43%231.47K
-764.89%-39.06K
569.16%497.07K
--998.02K
--821.99K
--95.88K
1,220.22%5.88K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
--48.38K
--48.38K
-Change in payables and accrued expense
-49.40%251.51K
88.88%1.31M
-19.87%619.92K
387.31%231.47K
8.09%-39.06K
682.19%497.07K
--693.24K
--773.61K
--47.5K
---42.5K
-Change in other working capital
----
----
----
----
----
----
--304.79K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-61,842.11%-200.07K
52.74%-385.46K
-9.66%-100.13K
72.53%-15.1K
23.57%-269.9K
99.90%-323
---815.55K
---91.31K
---54.99K
---353.14K
Investing cash flow
Cash flow from continuing investing activities
-565.9K
175.16%87.74M
-300K
-300K
85,799.60%88.34M
0
-116.73M
0
0
-103.08K
Net other investing changes
---565.9K
175.16%87.74M
---300K
---300K
----
----
---116.73M
--0
--0
---103.08K
Cash from discontinued investing activities
Investing cash flow
---565.9K
175.16%87.74M
---300K
---300K
85,799.60%88.34M
--0
---116.73M
--0
--0
---103.08K
Financing cash flow
Cash flow from continuing financing activities
153,129.60%766.15K
-174.33%-87.35M
339.10%400.13K
315K
-88.07M
-100.00%500
117.52M
91.12K
0
0
Net issuance payments of debt
153,129.60%766.15K
3,302.65%1M
339.10%400.13K
--315K
--284.5K
100.41%500
---31.23K
--91.12K
--0
--0
Net common stock issuance
----
-175.16%-88.35M
--0
--0
----
----
--117.55M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
153,129.60%766.15K
-174.33%-87.35M
339.10%400.13K
--315K
---88.07M
-100.00%500
--117.52M
--91.12K
--0
--0
Net cash flow
Beginning cash position
-98.80%4
-98.66%334
-99.23%4
-99.81%107
-99.90%511
-98.66%334
--25K
-97.93%518
122.04%55.51K
--511.72K
Current changes in cash
0.00%177
98.66%-330
--0
99.81%-103
99.91%-404
-99.96%177
---24.67K
---184
---54.99K
-1,924.86%-456.21K
End cash Position
-64.58%181
-98.80%4
-98.80%4
-99.23%4
-99.81%107
-99.90%511
--334
-98.66%334
-97.93%518
122.04%55.51K
Free cash flow
-61,842.11%-200.07K
52.74%-385.46K
-9.66%-100.13K
72.53%-15.1K
23.57%-269.9K
99.90%-323
---815.55K
---91.31K
---54.99K
---353.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61,842.11%-200.07K52.74%-385.46K-9.66%-100.13K72.54%-15.1K23.57%-269.9K99.90%-323-815.55K-91.31K-54.99K-353.14K
Net income from continuing operations -112.73%-83.78K216.38%726.04K-58.27%-596.35K-58.79%159.38K271.15%504.88K294.22%658.13K---623.87K---376.8K--386.77K-66,189.21%-294.99K
Operating gains losses 55.73%-525.41K-131.33%-2.75M21.12%-423.2K24.49%-405.95K-1,049.88%-736.22K-2,202.58%-1.19M---1.19M---536.5K---537.64K---64.03K
Other non cash items 405.48%157.6K--331.18K--299.5K---1--502--31.18K----------------
Change In working capital -49.40%251.51K31.20%1.31M-24.58%619.92K141.43%231.47K-764.89%-39.06K569.16%497.07K--998.02K--821.99K--95.88K1,220.22%5.88K
-Change in prepaid assets --------------0------------------48.38K--48.38K
-Change in payables and accrued expense -49.40%251.51K88.88%1.31M-19.87%619.92K387.31%231.47K8.09%-39.06K682.19%497.07K--693.24K--773.61K--47.5K---42.5K
-Change in other working capital --------------------------304.79K--0--0--0
Cash from discontinued investing activities
Operating cash flow -61,842.11%-200.07K52.74%-385.46K-9.66%-100.13K72.53%-15.1K23.57%-269.9K99.90%-323---815.55K---91.31K---54.99K---353.14K
Investing cash flow
Cash flow from continuing investing activities -565.9K175.16%87.74M-300K-300K85,799.60%88.34M0-116.73M00-103.08K
Net other investing changes ---565.9K175.16%87.74M---300K---300K-----------116.73M--0--0---103.08K
Cash from discontinued investing activities
Investing cash flow ---565.9K175.16%87.74M---300K---300K85,799.60%88.34M--0---116.73M--0--0---103.08K
Financing cash flow
Cash flow from continuing financing activities 153,129.60%766.15K-174.33%-87.35M339.10%400.13K315K-88.07M-100.00%500117.52M91.12K00
Net issuance payments of debt 153,129.60%766.15K3,302.65%1M339.10%400.13K--315K--284.5K100.41%500---31.23K--91.12K--0--0
Net common stock issuance -----175.16%-88.35M--0--0----------117.55M--0--0--0
Cash from discontinued financing activities
Financing cash flow 153,129.60%766.15K-174.33%-87.35M339.10%400.13K--315K---88.07M-100.00%500--117.52M--91.12K--0--0
Net cash flow
Beginning cash position -98.80%4-98.66%334-99.23%4-99.81%107-99.90%511-98.66%334--25K-97.93%518122.04%55.51K--511.72K
Current changes in cash 0.00%17798.66%-330--099.81%-10399.91%-404-99.96%177---24.67K---184---54.99K-1,924.86%-456.21K
End cash Position -64.58%181-98.80%4-98.80%4-99.23%4-99.81%107-99.90%511--334-98.66%334-97.93%518122.04%55.51K
Free cash flow -61,842.11%-200.07K52.74%-385.46K-9.66%-100.13K72.53%-15.1K23.57%-269.9K99.90%-323---815.55K---91.31K---54.99K---353.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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