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CES.P Celestial Acquisition Corp

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  • 0.040
  • -0.015-27.27%
15min DelayPost Market Jul 29 13:35 ET
370.00KMarket Cap-10000P/E (TTM)

Celestial Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.76%-19.2K
90.85%-6.23K
-303.93%-98.38K
-5.99K
-2.3K
-22.01K
-68.09K
48.24K
Net income from continuing operations
-79.37%-23.55K
88.03%-12.9K
-657.54%-134.49K
---13.24K
---383
---13.13K
---107.73K
--24.12K
Remuneration paid in stock
----
----
121.17%35.6K
--0
--0
--0
--35.6K
--16.1K
Other non cashItems
----
----
----
----
----
----
----
---48.24K
Change In working capital
81.42%-1.65K
64.85%6.67K
-93.71%505
--7.25K
---1.91K
---8.88K
--4.05K
--8.03K
-Change in payables and accrued expense
81.42%-1.65K
64.85%6.67K
-93.71%505
--7.25K
---1.91K
---8.88K
--4.05K
--8.03K
Cash from discontinued investing activities
Operating cash flow
12.76%-19.2K
90.85%-6.23K
---98.38K
---5.99K
---2.3K
---22.01K
---68.09K
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
95.95%416.39K
0
0
0
416.39K
212.5K
Net other financing activities
----
----
95.95%416.39K
--0
--0
--0
--416.39K
--212.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
95.95%416.39K
--0
--0
--0
--416.39K
--212.5K
Net cash flow
Beginning cash position
-6.51%524.28K
149.65%530.51K
--212.5K
--536.5K
--538.79K
--560.8K
--212.5K
--0
Current changes in cash
12.76%-19.2K
-101.79%-6.23K
49.65%318.01K
---5.99K
---2.3K
---22.01K
--348.3K
--212.5K
End cash Position
-6.26%505.08K
-6.51%524.28K
149.65%530.51K
--530.51K
--536.5K
--538.79K
--560.8K
--212.5K
Free cash from
12.76%-19.2K
90.85%-6.23K
---98.38K
---5.99K
---2.3K
---22.01K
---68.09K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.76%-19.2K90.85%-6.23K-303.93%-98.38K-5.99K-2.3K-22.01K-68.09K48.24K
Net income from continuing operations -79.37%-23.55K88.03%-12.9K-657.54%-134.49K---13.24K---383---13.13K---107.73K--24.12K
Remuneration paid in stock --------121.17%35.6K--0--0--0--35.6K--16.1K
Other non cashItems -------------------------------48.24K
Change In working capital 81.42%-1.65K64.85%6.67K-93.71%505--7.25K---1.91K---8.88K--4.05K--8.03K
-Change in payables and accrued expense 81.42%-1.65K64.85%6.67K-93.71%505--7.25K---1.91K---8.88K--4.05K--8.03K
Cash from discontinued investing activities
Operating cash flow 12.76%-19.2K90.85%-6.23K---98.38K---5.99K---2.3K---22.01K---68.09K--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0095.95%416.39K000416.39K212.5K
Net other financing activities --------95.95%416.39K--0--0--0--416.39K--212.5K
Cash from discontinued financing activities
Financing cash flow --0--095.95%416.39K--0--0--0--416.39K--212.5K
Net cash flow
Beginning cash position -6.51%524.28K149.65%530.51K--212.5K--536.5K--538.79K--560.8K--212.5K--0
Current changes in cash 12.76%-19.2K-101.79%-6.23K49.65%318.01K---5.99K---2.3K---22.01K--348.3K--212.5K
End cash Position -6.26%505.08K-6.51%524.28K149.65%530.51K--530.51K--536.5K--538.79K--560.8K--212.5K
Free cash from 12.76%-19.2K90.85%-6.23K---98.38K---5.99K---2.3K---22.01K---68.09K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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