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BLACW BELLEVUE LIFE SCIENCES ACQ CORP C/WTS (TO PUR COM)

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  • 0.030
  • 0.0000.00%
Close Aug 1 15:50 ET
0Market Cap0.00P/E (TTM)

BELLEVUE LIFE SCIENCES ACQ CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-307.45%-1.42M
13.72%-41.78K
-19,233.32%-818.77K
-29,258.51%-279.49K
-3,879.05%-143.23K
-4,903.90%-347.62K
-38,333.33%-48.43K
-818.66%-4.24K
-686.78%-952
3,258.33%3.79K
Net income from continuing operations
-132.27%-97.3K
-154.78%-60.43K
1,241.01%403.78K
-504.63%-86.17K
490.49%78.18K
30,612.55%301.46K
87,643.65%110.31K
-969.77%-35.39K
-4,326.09%-14.25K
-16,725.21%-20.02K
Other non cash items
42.55%-465.51K
-15.10%-480.82K
---2.78M
---928.76K
---618.5K
---810.3K
---417.73K
----
----
----
Change In working capital
-629.46%-853.58K
92.85%499.47K
4,884.26%1.55M
5,429.63%735.44K
1,567.60%397.09K
2,805.44%161.22K
--259K
994.24%31.15K
6,516.92%13.3K
2,381,300.00%23.81K
-Change in prepaid assets
-27.70%16.83K
29.28%-57.34K
---7.21K
--17.25K
--33.34K
--23.28K
---81.07K
--0
--0
--0
-Change in payables and accrued expense
-731.01%-870.41K
63.73%556.81K
4,907.39%1.56M
5,299.92%718.19K
1,427.61%363.75K
2,414.80%137.94K
--340.07K
994.24%31.15K
6,516.92%13.3K
2,381,300.00%23.81K
Cash from discontinued investing activities
Operating cash flow
-307.45%-1.42M
13.72%-41.78K
-19,233.32%-818.77K
-29,258.51%-279.49K
-3,879.05%-143.23K
-4,903.90%-347.62K
-38,333.33%-48.43K
-818.66%-4.24K
-686.78%-952
3,258.33%3.79K
Investing cash flow
Cash flow from continuing investing activities
17.2M
99.83%-120K
-33.83M
36.38M
0
0
-70.21M
0
0
0
Net other investing changes
--17.2M
99.83%-120K
---33.83M
--36.38M
--0
--0
---70.21M
----
----
----
Cash from discontinued investing activities
Investing cash flow
--17.2M
99.83%-120K
---33.83M
--36.38M
--0
--0
---70.21M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-15.67M
-99.79%150K
27,759.15%34.54M
-63,932.58%-36.14M
2,290.82%200K
0
599,170.70%70.48M
315.86%123.98K
1,472.56%56.62K
-44.93%-9.13K
Net issuance payments of debt
--1.36M
111.25%135K
-250.00%-1.2M
-166.67%-200K
--200K
--0
-1,300.00%-1.2M
700.00%800K
--300K
--0
Net common stock issuance
---17.05M
--0
--27.97M
---36M
--0
--0
--63.97M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--9.16M
--0
--0
--0
--9.16M
--0
--0
--0
Net other financing activities
--10K
101.04%15K
-105.95%-1.39M
122.60%55K
--0
--0
-1,540.17%-1.45M
-329.40%-676.02K
-5,800.17%-243.38K
91.41%-9.13K
Cash from discontinued financing activities
Financing cash flow
---15.67M
-99.79%150K
27,759.15%34.54M
-63,932.58%-36.14M
2,290.82%200K
--0
599,170.70%70.48M
315.86%123.98K
1,472.56%56.62K
-44.93%-9.13K
Net cash flow
Beginning cash position
-98.96%3.64K
-87.62%15.42K
2,517.22%124.5K
-15.81%57.96K
-98.41%1.18K
2,027.88%348.8K
2,517.22%124.5K
-92.41%4.76K
664.58%68.84K
380.96%74.17K
Current changes in cash
133.22%115.48K
-105.25%-11.78K
-191.10%-109.08K
-176.41%-42.54K
1,163.38%56.77K
-701.61%-347.62K
1,827.81%224.3K
306.83%119.74K
1,411.02%55.67K
16.83%-5.34K
End cash Position
9,986.03%119.12K
-98.96%3.64K
-87.62%15.42K
-87.62%15.42K
-15.81%57.96K
-98.41%1.18K
2,027.88%348.8K
2,517.22%124.5K
2,517.22%124.5K
664.58%68.84K
Free cash flow
-307.45%-1.42M
13.72%-41.78K
-19,233.32%-818.77K
-29,258.51%-279.49K
-3,879.05%-143.23K
-4,903.90%-347.62K
-38,333.33%-48.43K
-818.66%-4.24K
-686.78%-952
3,258.33%3.79K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -307.45%-1.42M13.72%-41.78K-19,233.32%-818.77K-29,258.51%-279.49K-3,879.05%-143.23K-4,903.90%-347.62K-38,333.33%-48.43K-818.66%-4.24K-686.78%-9523,258.33%3.79K
Net income from continuing operations -132.27%-97.3K-154.78%-60.43K1,241.01%403.78K-504.63%-86.17K490.49%78.18K30,612.55%301.46K87,643.65%110.31K-969.77%-35.39K-4,326.09%-14.25K-16,725.21%-20.02K
Other non cash items 42.55%-465.51K-15.10%-480.82K---2.78M---928.76K---618.5K---810.3K---417.73K------------
Change In working capital -629.46%-853.58K92.85%499.47K4,884.26%1.55M5,429.63%735.44K1,567.60%397.09K2,805.44%161.22K--259K994.24%31.15K6,516.92%13.3K2,381,300.00%23.81K
-Change in prepaid assets -27.70%16.83K29.28%-57.34K---7.21K--17.25K--33.34K--23.28K---81.07K--0--0--0
-Change in payables and accrued expense -731.01%-870.41K63.73%556.81K4,907.39%1.56M5,299.92%718.19K1,427.61%363.75K2,414.80%137.94K--340.07K994.24%31.15K6,516.92%13.3K2,381,300.00%23.81K
Cash from discontinued investing activities
Operating cash flow -307.45%-1.42M13.72%-41.78K-19,233.32%-818.77K-29,258.51%-279.49K-3,879.05%-143.23K-4,903.90%-347.62K-38,333.33%-48.43K-818.66%-4.24K-686.78%-9523,258.33%3.79K
Investing cash flow
Cash flow from continuing investing activities 17.2M99.83%-120K-33.83M36.38M00-70.21M000
Net other investing changes --17.2M99.83%-120K---33.83M--36.38M--0--0---70.21M------------
Cash from discontinued investing activities
Investing cash flow --17.2M99.83%-120K---33.83M--36.38M--0--0---70.21M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -15.67M-99.79%150K27,759.15%34.54M-63,932.58%-36.14M2,290.82%200K0599,170.70%70.48M315.86%123.98K1,472.56%56.62K-44.93%-9.13K
Net issuance payments of debt --1.36M111.25%135K-250.00%-1.2M-166.67%-200K--200K--0-1,300.00%-1.2M700.00%800K--300K--0
Net common stock issuance ---17.05M--0--27.97M---36M--0--0--63.97M--0--0--0
Proceeds from stock option exercised by employees --0--0--9.16M--0--0--0--9.16M--0--0--0
Net other financing activities --10K101.04%15K-105.95%-1.39M122.60%55K--0--0-1,540.17%-1.45M-329.40%-676.02K-5,800.17%-243.38K91.41%-9.13K
Cash from discontinued financing activities
Financing cash flow ---15.67M-99.79%150K27,759.15%34.54M-63,932.58%-36.14M2,290.82%200K--0599,170.70%70.48M315.86%123.98K1,472.56%56.62K-44.93%-9.13K
Net cash flow
Beginning cash position -98.96%3.64K-87.62%15.42K2,517.22%124.5K-15.81%57.96K-98.41%1.18K2,027.88%348.8K2,517.22%124.5K-92.41%4.76K664.58%68.84K380.96%74.17K
Current changes in cash 133.22%115.48K-105.25%-11.78K-191.10%-109.08K-176.41%-42.54K1,163.38%56.77K-701.61%-347.62K1,827.81%224.3K306.83%119.74K1,411.02%55.67K16.83%-5.34K
End cash Position 9,986.03%119.12K-98.96%3.64K-87.62%15.42K-87.62%15.42K-15.81%57.96K-98.41%1.18K2,027.88%348.8K2,517.22%124.5K2,517.22%124.5K664.58%68.84K
Free cash flow -307.45%-1.42M13.72%-41.78K-19,233.32%-818.77K-29,258.51%-279.49K-3,879.05%-143.23K-4,903.90%-347.62K-38,333.33%-48.43K-818.66%-4.24K-686.78%-9523,258.33%3.79K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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