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CES.P Celestial Acquisition Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
555.00KMarket Cap-15.00P/E (TTM)

Celestial Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.29%-27.26K
174.01%4.43K
-172.69%-6.26K
12.76%-19.2K
90.85%-6.23K
-303.93%-98.38K
-5.99K
-2.3K
-22.01K
-68.09K
Net income from continuing operations
70.71%-39.39K
86.85%-1.74K
-212.53%-1.2K
-79.37%-23.55K
88.03%-12.9K
-657.54%-134.49K
---13.24K
---383
---13.13K
---107.73K
Remuneration paid in stock
-83.15%6K
--0
--0
----
----
121.17%35.6K
--0
--0
--0
--35.6K
Change In working capital
1,113.47%6.13K
-14.88%6.17K
-164.72%-5.06K
81.42%-1.65K
64.85%6.67K
-93.71%505
--7.25K
---1.91K
---8.88K
--4.05K
-Change in payables and accrued expense
1,113.47%6.13K
-14.88%6.17K
-164.72%-5.06K
81.42%-1.65K
64.85%6.67K
-93.71%505
--7.25K
---1.91K
---8.88K
--4.05K
Cash from discontinued investing activities
Operating cash flow
72.29%-27.26K
174.01%4.43K
-172.69%-6.26K
12.76%-19.2K
90.85%-6.23K
---98.38K
---5.99K
---2.3K
---22.01K
---68.09K
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
0
0
0
95.95%416.39K
0
0
0
416.39K
Net other financing activities
----
----
----
----
----
95.95%416.39K
--0
--0
--0
--416.39K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
95.95%416.39K
--0
--0
--0
--416.39K
Net cash flow
Beginning cash position
149.65%530.51K
-7.02%498.82K
-6.26%505.08K
-6.51%524.28K
149.65%530.51K
--212.5K
--536.5K
--538.79K
--560.8K
--212.5K
Current changes in cash
-108.57%-27.26K
174.01%4.43K
-172.69%-6.26K
12.76%-19.2K
-101.79%-6.23K
49.65%318.01K
---5.99K
---2.3K
---22.01K
--348.3K
End cash Position
-5.14%503.25K
-5.14%503.25K
-7.02%498.82K
-6.26%505.08K
-6.51%524.28K
149.65%530.51K
--530.51K
--536.5K
--538.79K
--560.8K
Free cash from
72.29%-27.26K
174.01%4.43K
-172.69%-6.26K
12.76%-19.2K
90.85%-6.23K
---98.38K
---5.99K
---2.3K
---22.01K
---68.09K
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.29%-27.26K174.01%4.43K-172.69%-6.26K12.76%-19.2K90.85%-6.23K-303.93%-98.38K-5.99K-2.3K-22.01K-68.09K
Net income from continuing operations 70.71%-39.39K86.85%-1.74K-212.53%-1.2K-79.37%-23.55K88.03%-12.9K-657.54%-134.49K---13.24K---383---13.13K---107.73K
Remuneration paid in stock -83.15%6K--0--0--------121.17%35.6K--0--0--0--35.6K
Change In working capital 1,113.47%6.13K-14.88%6.17K-164.72%-5.06K81.42%-1.65K64.85%6.67K-93.71%505--7.25K---1.91K---8.88K--4.05K
-Change in payables and accrued expense 1,113.47%6.13K-14.88%6.17K-164.72%-5.06K81.42%-1.65K64.85%6.67K-93.71%505--7.25K---1.91K---8.88K--4.05K
Cash from discontinued investing activities
Operating cash flow 72.29%-27.26K174.01%4.43K-172.69%-6.26K12.76%-19.2K90.85%-6.23K---98.38K---5.99K---2.3K---22.01K---68.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0000095.95%416.39K000416.39K
Net other financing activities --------------------95.95%416.39K--0--0--0--416.39K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--095.95%416.39K--0--0--0--416.39K
Net cash flow
Beginning cash position 149.65%530.51K-7.02%498.82K-6.26%505.08K-6.51%524.28K149.65%530.51K--212.5K--536.5K--538.79K--560.8K--212.5K
Current changes in cash -108.57%-27.26K174.01%4.43K-172.69%-6.26K12.76%-19.2K-101.79%-6.23K49.65%318.01K---5.99K---2.3K---22.01K--348.3K
End cash Position -5.14%503.25K-5.14%503.25K-7.02%498.82K-6.26%505.08K-6.51%524.28K149.65%530.51K--530.51K--536.5K--538.79K--560.8K
Free cash from 72.29%-27.26K174.01%4.43K-172.69%-6.26K12.76%-19.2K90.85%-6.23K---98.38K---5.99K---2.3K---22.01K---68.09K
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.