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AACIW ARMADA ACQUISITION CORP I C/WTS (TO PUR COM)

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  • 0.1299
  • 0.00000.00%
Close Aug 14 15:26 ET
0Market Cap0.00P/E (TTM)

ARMADA ACQUISITION CORP I 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)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-373.57%-925.76K
143.41%404.28K
56.37%-115.34K
-103.54%-1.86M
-403.75%-468.86K
61.43%-195.49K
-1,123.88%-931.37K
-11.11%-264.33K
-913.84K
-93.07K
Net income from continuing operations
-273.51%-2.09M
1,154.25%286.15K
-159.36%-360.31K
91.16%-320.15K
-377.27%-340.45K
58.15%-559.58K
92.71%-27.14K
129.81%607.03K
---3.62M
--122.79K
Other non cash items
257.20%680.76K
16.02%-818.35K
74.45%-329.45K
-200.63%-3.08M
51.48%-387.11K
-103.30%-433.07K
-7,858.89%-974.41K
-45,247.19%-1.29M
---1.03M
---797.84K
Change In working capital
-5.80%624.37K
478.61%244.27K
34.24%524.02K
-63.40%1.33M
-58.35%230.74K
-34.72%662.8K
-84.95%42.22K
-77.98%390.35K
--3.62M
--554.02K
-Change in prepaid assets
-16.94%-38.01K
285.80%9.75K
-63.95%20.07K
-92.90%28.34K
-97.40%2.63K
-167.41%-32.5K
-98.04%2.53K
-53.82%55.68K
--398.92K
--101.01K
-Change in payables and accrued expense
-4.74%662.38K
490.89%234.52K
50.58%503.95K
-59.75%1.3M
-49.65%228.11K
-28.11%695.3K
-73.79%39.69K
-79.75%334.68K
--3.22M
--453.01K
Cash from discontinued investing activities
Operating cash flow
-32.37%-258.76K
71.79%-262.72K
56.37%-115.34K
-103.54%-1.86M
-403.75%-468.86K
61.43%-195.49K
-1,123.88%-931.37K
-11.11%-264.33K
---913.84K
---93.07K
Investing cash flow
Cash flow from continuing investing activities
-148.86K
-91.20%10.37M
85.82%-212.7K
70,535.39%128.61M
19,589.71%12.22M
0
117.88M
-1.5M
182.07K
62.07K
Net other investing changes
---148.86K
-91.20%10.37M
85.82%-212.7K
70,535.39%128.61M
19,589.71%12.22M
--0
--117.88M
---1.5M
--182.07K
--62.07K
Cash from discontinued investing activities
Investing cash flow
---148.86K
-91.20%10.37M
85.82%-212.7K
70,535.39%128.61M
19,589.71%12.22M
--0
--117.88M
---1.5M
--182.07K
--62.07K
Financing cash flow
Cash flow from continuing financing activities
313.13K
91.41%-10.05M
-83.48%322.16K
-50,491.42%-126.86M
-4,972.87%-11.73M
0
-117.08M
1.95M
251.75K
-231.28K
Net issuance payments of debt
---159.87K
--330K
-83.48%322.16K
818.63%2.31M
256.82%362.69K
--0
--0
--1.95M
--251.75K
---231.28K
Net common stock issuance
--0
----
----
---129.18M
---12.1M
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--313.13K
91.41%-10.05M
-83.48%322.16K
-50,491.42%-126.86M
-4,972.87%-11.73M
--0
---117.08M
--1.95M
--251.75K
---231.28K
Net cash flow
Beginning cash position
-54.35%107.72K
-85.02%54.41K
-66.05%60.28K
-73.00%177.58K
-90.80%40.46K
-31.33%235.95K
-13.45%363.25K
-73.00%177.58K
--657.59K
--439.86K
Current changes in cash
51.67%-94.48K
141.88%53.32K
-103.17%-5.88K
75.56%-117.29K
107.56%19.82K
-303.07%-195.49K
-67.28%-127.3K
178.05%185.67K
---480.01K
---262.29K
End cash Position
-67.27%13.24K
-54.35%107.72K
-85.02%54.41K
-66.05%60.28K
-66.05%60.28K
-90.80%40.46K
-31.33%235.95K
-13.45%363.25K
--177.58K
--177.58K
Free cash flow
-32.37%-258.76K
71.79%-262.72K
56.37%-115.34K
-103.54%-1.86M
-403.75%-468.86K
61.43%-195.49K
-1,123.88%-931.37K
-11.11%-264.33K
---913.84K
---93.07K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -373.57%-925.76K143.41%404.28K56.37%-115.34K-103.54%-1.86M-403.75%-468.86K61.43%-195.49K-1,123.88%-931.37K-11.11%-264.33K-913.84K-93.07K
Net income from continuing operations -273.51%-2.09M1,154.25%286.15K-159.36%-360.31K91.16%-320.15K-377.27%-340.45K58.15%-559.58K92.71%-27.14K129.81%607.03K---3.62M--122.79K
Other non cash items 257.20%680.76K16.02%-818.35K74.45%-329.45K-200.63%-3.08M51.48%-387.11K-103.30%-433.07K-7,858.89%-974.41K-45,247.19%-1.29M---1.03M---797.84K
Change In working capital -5.80%624.37K478.61%244.27K34.24%524.02K-63.40%1.33M-58.35%230.74K-34.72%662.8K-84.95%42.22K-77.98%390.35K--3.62M--554.02K
-Change in prepaid assets -16.94%-38.01K285.80%9.75K-63.95%20.07K-92.90%28.34K-97.40%2.63K-167.41%-32.5K-98.04%2.53K-53.82%55.68K--398.92K--101.01K
-Change in payables and accrued expense -4.74%662.38K490.89%234.52K50.58%503.95K-59.75%1.3M-49.65%228.11K-28.11%695.3K-73.79%39.69K-79.75%334.68K--3.22M--453.01K
Cash from discontinued investing activities
Operating cash flow -32.37%-258.76K71.79%-262.72K56.37%-115.34K-103.54%-1.86M-403.75%-468.86K61.43%-195.49K-1,123.88%-931.37K-11.11%-264.33K---913.84K---93.07K
Investing cash flow
Cash flow from continuing investing activities -148.86K-91.20%10.37M85.82%-212.7K70,535.39%128.61M19,589.71%12.22M0117.88M-1.5M182.07K62.07K
Net other investing changes ---148.86K-91.20%10.37M85.82%-212.7K70,535.39%128.61M19,589.71%12.22M--0--117.88M---1.5M--182.07K--62.07K
Cash from discontinued investing activities
Investing cash flow ---148.86K-91.20%10.37M85.82%-212.7K70,535.39%128.61M19,589.71%12.22M--0--117.88M---1.5M--182.07K--62.07K
Financing cash flow
Cash flow from continuing financing activities 313.13K91.41%-10.05M-83.48%322.16K-50,491.42%-126.86M-4,972.87%-11.73M0-117.08M1.95M251.75K-231.28K
Net issuance payments of debt ---159.87K--330K-83.48%322.16K818.63%2.31M256.82%362.69K--0--0--1.95M--251.75K---231.28K
Net common stock issuance --0-----------129.18M---12.1M--0----------0--0
Cash from discontinued financing activities
Financing cash flow --313.13K91.41%-10.05M-83.48%322.16K-50,491.42%-126.86M-4,972.87%-11.73M--0---117.08M--1.95M--251.75K---231.28K
Net cash flow
Beginning cash position -54.35%107.72K-85.02%54.41K-66.05%60.28K-73.00%177.58K-90.80%40.46K-31.33%235.95K-13.45%363.25K-73.00%177.58K--657.59K--439.86K
Current changes in cash 51.67%-94.48K141.88%53.32K-103.17%-5.88K75.56%-117.29K107.56%19.82K-303.07%-195.49K-67.28%-127.3K178.05%185.67K---480.01K---262.29K
End cash Position -67.27%13.24K-54.35%107.72K-85.02%54.41K-66.05%60.28K-66.05%60.28K-90.80%40.46K-31.33%235.95K-13.45%363.25K--177.58K--177.58K
Free cash flow -32.37%-258.76K71.79%-262.72K56.37%-115.34K-103.54%-1.86M-403.75%-468.86K61.43%-195.49K-1,123.88%-931.37K-11.11%-264.33K---913.84K---93.07K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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