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TWCBW BILANDER ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0015
  • 0.00000.00%
Close Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.29%-326.84K
-717.35K
-259.41K
-79.71K
-160.75K
-217.48K
Net income from continuing operations
-83.82%341.38K
--2.49M
---162.81K
--116.34K
--427.7K
--2.11M
Operating gains losses
40.11%-2.03M
---7.94M
---1.35M
---1.56M
---1.65M
---3.38M
Change In working capital
28.61%1.36M
--4.73M
--1.26M
--1.37M
--1.06M
--1.06M
-Change in prepaid assets
-15.40%42.14K
--378.56K
--110.44K
--109.64K
--108.67K
--49.81K
-Change in payables and accrued expense
30.79%1.32M
--4.36M
--1.15M
--1.26M
--949.07K
--1.01M
Cash from discontinued investing activities
Operating cash flow
-50.29%-326.84K
---717.35K
---259.41K
---79.71K
---160.75K
---217.48K
Investing cash flow
Cash flow from continuing investing activities
454.70%123K
832.22K
707K
26K
77.05K
22.18K
Net other investing changes
454.70%123K
--832.22K
----
----
--77.05K
--22.18K
Cash from discontinued investing activities
Investing cash flow
454.70%123K
--832.22K
--707K
--26K
--77.05K
--22.18K
Financing cash flow
Cash flow from continuing financing activities
-70K
0
-70K
Net issuance payments of debt
----
--0
--0
--0
----
----
Net common stock issuance
----
--0
--0
--0
----
----
Net other financing activities
----
---70K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
---70K
--0
---70K
----
----
Net cash flow
Beginning cash position
6.21%767.51K
--722.63K
--319.92K
--443.62K
--527.33K
--722.63K
Current changes in cash
-4.37%-203.84K
--44.87K
--447.59K
---123.71K
---83.7K
---195.31K
End cash Position
6.89%563.67K
--767.51K
--767.51K
--319.92K
--443.62K
--527.33K
Free cash flow
-50.29%-326.84K
---717.35K
---259.41K
---79.71K
---160.75K
---217.48K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.29%-326.84K-717.35K-259.41K-79.71K-160.75K-217.48K
Net income from continuing operations -83.82%341.38K--2.49M---162.81K--116.34K--427.7K--2.11M
Operating gains losses 40.11%-2.03M---7.94M---1.35M---1.56M---1.65M---3.38M
Change In working capital 28.61%1.36M--4.73M--1.26M--1.37M--1.06M--1.06M
-Change in prepaid assets -15.40%42.14K--378.56K--110.44K--109.64K--108.67K--49.81K
-Change in payables and accrued expense 30.79%1.32M--4.36M--1.15M--1.26M--949.07K--1.01M
Cash from discontinued investing activities
Operating cash flow -50.29%-326.84K---717.35K---259.41K---79.71K---160.75K---217.48K
Investing cash flow
Cash flow from continuing investing activities 454.70%123K832.22K707K26K77.05K22.18K
Net other investing changes 454.70%123K--832.22K----------77.05K--22.18K
Cash from discontinued investing activities
Investing cash flow 454.70%123K--832.22K--707K--26K--77.05K--22.18K
Financing cash flow
Cash flow from continuing financing activities -70K0-70K
Net issuance payments of debt ------0--0--0--------
Net common stock issuance ------0--0--0--------
Net other financing activities -------70K--0------------
Cash from discontinued financing activities
Financing cash flow -------70K--0---70K--------
Net cash flow
Beginning cash position 6.21%767.51K--722.63K--319.92K--443.62K--527.33K--722.63K
Current changes in cash -4.37%-203.84K--44.87K--447.59K---123.71K---83.7K---195.31K
End cash Position 6.89%563.67K--767.51K--767.51K--319.92K--443.62K--527.33K
Free cash flow -50.29%-326.84K---717.35K---259.41K---79.71K---160.75K---217.48K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

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