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NOACW NATURAL ORDER ACQUISITION CORP C/WTS 15/09/2025(TO PUR COM)

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  • 0.0004
  • 0.00000.00%
Close Nov 10 16:00 ET
0Market Cap0.00P/E (TTM)

NATURAL ORDER ACQUISITION CORP C/WTS 15/09/2025(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
-184.42%-341.46K
-215.52%-311.46K
-84.51%-317.93K
-1.25M
-857.6K
-120.06K
-98.71K
-172.31K
Net income from continuing operations
-20.85%970.65K
24.52%607.03K
1,334.37%1.66M
--1.17M
---411.82K
--1.23M
--487.5K
---134.44K
Operating gains losses
3.87%-1.38M
-18.61%-887.23K
-2,504.02%-1.77M
---2.93M
---680.19K
---1.43M
---748K
---68K
Other non cash items
--0
-603.43%-111.71K
-265.14%-109.43K
---66.21K
---13.64K
---6.71K
---15.88K
---29.97K
Change In working capital
-29.73%65.75K
-54.71%80.46K
-261.84%-97.27K
--579.39K
--248.06K
--93.57K
--177.67K
--60.1K
-Change in receivables
--0
----
----
----
----
--1.32K
----
----
-Change in prepaid assets
8.99%94K
3.99%94K
38.72%17.16K
---22.69K
---211.7K
--86.24K
--90.4K
--12.37K
-Change in payables and accrued expense
-570.95%-28.25K
-115.28%-13.54K
-339.75%-114.43K
--602.09K
--459.76K
--6K
--88.6K
--47.73K
Cash from discontinued investing activities
Operating cash flow
-184.42%-341.46K
-215.52%-311.46K
-84.51%-317.93K
---1.25M
---857.6K
---120.06K
---98.71K
---172.31K
Investing cash flow
Cash flow from continuing investing activities
282K
80K
90K
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--282K
--80K
--90K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
25K
200K
150K
0
0
0
0
0
Net issuance payments of debt
--25K
--200K
--150K
----
----
--0
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--25K
--200K
--150K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-96.19%43.1K
-93.93%74.56K
-89.12%152.49K
--1.4M
--1.01M
--1.13M
--1.23M
--1.4M
Current changes in cash
71.29%-34.46K
68.13%-31.46K
54.78%-77.93K
---1.25M
---857.6K
---120.06K
---98.71K
---172.31K
End cash Position
-99.14%8.64K
-96.19%43.1K
-93.93%74.56K
--152.49K
--152.49K
--1.01M
--1.13M
--1.23M
Free cash flow
-184.42%-341.46K
-215.52%-311.46K
-84.51%-317.93K
---1.25M
---857.6K
---120.06K
---98.71K
---172.31K
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 -184.42%-341.46K-215.52%-311.46K-84.51%-317.93K-1.25M-857.6K-120.06K-98.71K-172.31K
Net income from continuing operations -20.85%970.65K24.52%607.03K1,334.37%1.66M--1.17M---411.82K--1.23M--487.5K---134.44K
Operating gains losses 3.87%-1.38M-18.61%-887.23K-2,504.02%-1.77M---2.93M---680.19K---1.43M---748K---68K
Other non cash items --0-603.43%-111.71K-265.14%-109.43K---66.21K---13.64K---6.71K---15.88K---29.97K
Change In working capital -29.73%65.75K-54.71%80.46K-261.84%-97.27K--579.39K--248.06K--93.57K--177.67K--60.1K
-Change in receivables --0------------------1.32K--------
-Change in prepaid assets 8.99%94K3.99%94K38.72%17.16K---22.69K---211.7K--86.24K--90.4K--12.37K
-Change in payables and accrued expense -570.95%-28.25K-115.28%-13.54K-339.75%-114.43K--602.09K--459.76K--6K--88.6K--47.73K
Cash from discontinued investing activities
Operating cash flow -184.42%-341.46K-215.52%-311.46K-84.51%-317.93K---1.25M---857.6K---120.06K---98.71K---172.31K
Investing cash flow
Cash flow from continuing investing activities 282K80K90K00000
Cash from discontinued investing activities
Investing cash flow --282K--80K--90K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 25K200K150K00000
Net issuance payments of debt --25K--200K--150K----------0--0--0
Net common stock issuance --------------0----------------
Cash from discontinued financing activities
Financing cash flow --25K--200K--150K--0--0--0--0--0
Net cash flow
Beginning cash position -96.19%43.1K-93.93%74.56K-89.12%152.49K--1.4M--1.01M--1.13M--1.23M--1.4M
Current changes in cash 71.29%-34.46K68.13%-31.46K54.78%-77.93K---1.25M---857.6K---120.06K---98.71K---172.31K
End cash Position -99.14%8.64K-96.19%43.1K-93.93%74.56K--152.49K--152.49K--1.01M--1.13M--1.23M
Free cash flow -184.42%-341.46K-215.52%-311.46K-84.51%-317.93K---1.25M---857.6K---120.06K---98.71K---172.31K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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