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CAC.P Cinaport Acquisition Corp III

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  • 0.035
  • 0.0000.00%
15min DelayTrading May 10 16:00 ET
563.33KMarket Cap35.00P/E (TTM)

Cinaport Acquisition Corp III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
137.97%19.29K
80.05%-33.83K
244.30%12.04K
215.36%6.74K
97.79%-1.8K
31.58%-50.81K
-143.42%-169.58K
21.14%-8.34K
32.98%-5.85K
-73.20%-81.12K
Net income from continuing operations
12.19%6.98K
-98.74%12.71K
102.65%5.24K
-99.60%5.27K
91.33%-4.02K
109.95%6.22K
914.21%1.01M
-220.71%-197.81K
10,240.72%1.31M
-47.20%-46.33K
Operating gains losses
----
----
----
----
----
----
--330.89K
--333.45K
---2.56K
----
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
--93K
----
Deferred tax
--0
200.00%6.63K
--1.68K
125.34%1.68K
--1.63K
--1.63K
---6.63K
--0
---6.63K
--0
Other non cashItems
101.17%220
99.87%-2K
184.85%4.46K
99.85%-2.31K
--14.59K
---18.74K
---1.51M
---5.26K
-30,070,100.00%-1.5M
----
Change In working capital
130.30%12.1K
-736.89%-51.17K
101.42%650
-97.90%2.1K
59.77%-14K
-239.21%-39.93K
-85.12%8.04K
-189.35%-45.71K
2,274.27%100.31K
-126.38%-34.79K
-Change in receivables
--0
-121.52%-1.54K
-11,066.67%-1.97K
--0
-92.53%530
97.86%-97
227.61%7.16K
100.26%18
26.53%4.58K
453.94%7.09K
-Change in prepaid assets
-143.64%-4.18K
98.75%-73
2.17%-4.97K
4.80%4.67K
12.46%1.93K
75.26%-1.71K
-221.25%-5.83K
-216.67%-5.08K
357.44%4.46K
529.30%1.72K
-Change in payables and accrued expense
50.59%13.76K
-839.70%-49.56K
-181.13%-41.04K
-8,850.00%-2.8K
65.93%-14.86K
3,010.19%9.14K
-87.78%6.7K
-6.00%50.59K
108.70%32
-219.71%-43.61K
-Change in other working capital
105.32%2.51K
----
----
-99.75%228
---1.6K
---47.26K
----
----
--91.24K
----
Cash from discontinued investing activities
Operating cash flow
137.97%19.29K
80.05%-33.83K
244.30%12.04K
215.36%6.74K
97.79%-1.8K
31.58%-50.81K
-143.42%-169.58K
21.14%-8.34K
32.98%-5.85K
-73.20%-81.12K
Investing cash flow
Cash flow from continuing investing activities
-179.81%-23.02K
-89.61%19.6K
-85.85%3.67K
-158.98%-8.4K
-109.20%-4.51K
-71.03%28.84K
529.00%188.7K
1,919.36%25.97K
3,761.95%14.25K
65.44%48.97K
Net investment purchase and sale
-179.81%-23.02K
-89.61%19.6K
-85.85%3.67K
-158.98%-8.4K
-109.20%-4.51K
-71.03%28.84K
529.00%188.7K
1,919.36%25.97K
3,761.95%14.25K
65.44%48.97K
Cash from discontinued investing activities
Investing cash flow
-179.81%-23.02K
-89.61%19.6K
-85.85%3.67K
-158.98%-8.4K
-109.20%-4.51K
-71.03%28.84K
561.76%188.7K
13,149.75%25.97K
3,761.95%14.25K
65.44%48.97K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-27.14%38.2K
57.42%52.43K
-35.37%22.49K
-8.53%24.15K
-48.00%30.45K
57.42%52.43K
-55.27%33.31K
-21.05%34.8K
-50.36%26.4K
-16.86%58.56K
Current changes in cash
83.07%-3.72K
-174.39%-14.23K
-171.30%-12.57K
-119.74%-1.66K
80.41%-6.3K
-187.03%-21.98K
146.48%19.13K
263.61%17.63K
192.18%8.4K
-86.50%-32.16K
End cash Position
13.23%34.48K
-27.14%38.2K
-27.14%38.2K
-35.37%22.49K
-8.53%24.15K
-48.00%30.45K
57.42%52.43K
57.42%52.43K
-21.05%34.8K
-50.36%26.4K
Free cash from
137.97%19.29K
80.05%-33.83K
244.30%12.04K
215.36%6.74K
97.79%-1.8K
31.58%-50.81K
-143.42%-169.58K
21.14%-8.34K
32.98%-5.85K
-73.20%-81.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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 137.97%19.29K80.05%-33.83K244.30%12.04K215.36%6.74K97.79%-1.8K31.58%-50.81K-143.42%-169.58K21.14%-8.34K32.98%-5.85K-73.20%-81.12K
Net income from continuing operations 12.19%6.98K-98.74%12.71K102.65%5.24K-99.60%5.27K91.33%-4.02K109.95%6.22K914.21%1.01M-220.71%-197.81K10,240.72%1.31M-47.20%-46.33K
Operating gains losses --------------------------330.89K--333.45K---2.56K----
Unrealized gains and losses of investment securities --------------0------------------93K----
Deferred tax --0200.00%6.63K--1.68K125.34%1.68K--1.63K--1.63K---6.63K--0---6.63K--0
Other non cashItems 101.17%22099.87%-2K184.85%4.46K99.85%-2.31K--14.59K---18.74K---1.51M---5.26K-30,070,100.00%-1.5M----
Change In working capital 130.30%12.1K-736.89%-51.17K101.42%650-97.90%2.1K59.77%-14K-239.21%-39.93K-85.12%8.04K-189.35%-45.71K2,274.27%100.31K-126.38%-34.79K
-Change in receivables --0-121.52%-1.54K-11,066.67%-1.97K--0-92.53%53097.86%-97227.61%7.16K100.26%1826.53%4.58K453.94%7.09K
-Change in prepaid assets -143.64%-4.18K98.75%-732.17%-4.97K4.80%4.67K12.46%1.93K75.26%-1.71K-221.25%-5.83K-216.67%-5.08K357.44%4.46K529.30%1.72K
-Change in payables and accrued expense 50.59%13.76K-839.70%-49.56K-181.13%-41.04K-8,850.00%-2.8K65.93%-14.86K3,010.19%9.14K-87.78%6.7K-6.00%50.59K108.70%32-219.71%-43.61K
-Change in other working capital 105.32%2.51K---------99.75%228---1.6K---47.26K----------91.24K----
Cash from discontinued investing activities
Operating cash flow 137.97%19.29K80.05%-33.83K244.30%12.04K215.36%6.74K97.79%-1.8K31.58%-50.81K-143.42%-169.58K21.14%-8.34K32.98%-5.85K-73.20%-81.12K
Investing cash flow
Cash flow from continuing investing activities -179.81%-23.02K-89.61%19.6K-85.85%3.67K-158.98%-8.4K-109.20%-4.51K-71.03%28.84K529.00%188.7K1,919.36%25.97K3,761.95%14.25K65.44%48.97K
Net investment purchase and sale -179.81%-23.02K-89.61%19.6K-85.85%3.67K-158.98%-8.4K-109.20%-4.51K-71.03%28.84K529.00%188.7K1,919.36%25.97K3,761.95%14.25K65.44%48.97K
Cash from discontinued investing activities
Investing cash flow -179.81%-23.02K-89.61%19.6K-85.85%3.67K-158.98%-8.4K-109.20%-4.51K-71.03%28.84K561.76%188.7K13,149.75%25.97K3,761.95%14.25K65.44%48.97K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -27.14%38.2K57.42%52.43K-35.37%22.49K-8.53%24.15K-48.00%30.45K57.42%52.43K-55.27%33.31K-21.05%34.8K-50.36%26.4K-16.86%58.56K
Current changes in cash 83.07%-3.72K-174.39%-14.23K-171.30%-12.57K-119.74%-1.66K80.41%-6.3K-187.03%-21.98K146.48%19.13K263.61%17.63K192.18%8.4K-86.50%-32.16K
End cash Position 13.23%34.48K-27.14%38.2K-27.14%38.2K-35.37%22.49K-8.53%24.15K-48.00%30.45K57.42%52.43K57.42%52.43K-21.05%34.8K-50.36%26.4K
Free cash from 137.97%19.29K80.05%-33.83K244.30%12.04K215.36%6.74K97.79%-1.8K31.58%-50.81K-143.42%-169.58K21.14%-8.34K32.98%-5.85K-73.20%-81.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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