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CMCAW CAPITALWORKS EMERGING MKTS ACQ CORP C/WTS 27/04/2028(TO PUR COM)

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15min DelayClose Nov 20 16:00 ET
0Market Cap0.00P/E (TTM)

CAPITALWORKS EMERGING MKTS ACQ CORP C/WTS 27/04/2028(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)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.07%-271.43K
24.24%-290.29K
-76.48%-327.36K
-124.50%-1.7M
-668.00%-969.86K
-165.44K
-383.19K
-185.49K
-759.02K
-126.28K
Net income from continuing operations
-79.10%695.62K
105.98%1.08M
-34.33%1.06M
-74.19%4.97M
-108.22%-488.62K
--3.33M
--523.09K
--1.61M
--19.26M
--5.94M
Operating gains losses
71.48%-1.03M
-4.15%-1.4M
13.95%-1.66M
61.92%-7.49M
90.08%-617.88K
---3.6M
---1.35M
---1.93M
---19.67M
---6.23M
Change In working capital
-43.63%58.99K
-91.92%35.63K
105.01%275.65K
336.78%816.84K
-15.78%136.64K
--104.65K
--441.09K
--134.45K
---344.98K
--162.24K
-Change in receivables
----
----
----
38.50%34.63K
----
----
----
----
--25K
----
-Change in prepaid assets
-126.08%-12.7K
37.34%120.91K
-125.22%-19.34K
155.68%259.08K
-56.60%45.67K
--48.67K
--88.04K
--76.7K
---465.32K
--105.23K
-Change in payables and accrued expense
3,740.85%61.68K
-124.16%-85.28K
2,147.39%294.99K
381.15%458.76K
184.19%90.97K
--1.61K
--353.05K
--13.13K
--95.35K
--32.01K
-Change in other current assets
-81.61%10K
--0
--0
--64.37K
---34.63K
--54.37K
--0
--44.63K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-64.07%-271.43K
24.24%-290.29K
-76.48%-327.36K
-124.50%-1.7M
-668.00%-969.86K
---165.44K
---383.19K
---185.49K
---759.02K
---126.28K
Investing cash flow
Cash flow from continuing investing activities
-150K
-150K
197.14M
0
0
0
0
0
-234.6M
0
Net other investing changes
---150K
---150K
--197.14M
----
----
----
----
----
---234.6M
--0
Cash from discontinued investing activities
Investing cash flow
---150K
---150K
--197.14M
--0
--0
--0
--0
--0
---234.6M
--0
Financing cash flow
Cash flow from continuing financing activities
440.44K
2,020.00%530K
-196.89M
-99.65%825K
3,300.00%800K
0
25K
0
236.33M
-25K
Net issuance payments of debt
--440.44K
--580K
--250K
--800K
--800K
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
---197.19M
--0
--0
--0
--0
--0
--225.4M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--11.7M
--0
Net other financing activities
----
----
--50K
103.24%25K
--0
--0
----
----
---771.72K
---25K
Cash from discontinued financing activities
Financing cash flow
--440.44K
2,020.00%530K
---196.89M
-99.65%825K
3,300.00%800K
--0
--25K
--0
--236.33M
---25K
Net cash flow
Beginning cash position
-75.89%102.63K
-98.35%12.92K
-90.69%90.28K
--969.26K
-76.78%260.14K
--425.58K
--783.77K
--969.26K
--0
--1.12M
Current changes in cash
111.49%19.01K
125.04%89.71K
58.29%-77.36K
-190.69%-878.98K
-12.28%-169.86K
---165.44K
---358.19K
---185.49K
--969.26K
---151.28K
End cash Position
-53.24%121.64K
-75.89%102.63K
-98.35%12.92K
-90.69%90.28K
-90.69%90.28K
--260.14K
--425.58K
--783.77K
--969.26K
--969.26K
Free cash flow
-64.07%-271.43K
24.24%-290.29K
-76.48%-327.36K
-124.50%-1.7M
-668.00%-969.86K
---165.44K
---383.19K
---185.49K
---759.02K
---126.28K
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)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.07%-271.43K24.24%-290.29K-76.48%-327.36K-124.50%-1.7M-668.00%-969.86K-165.44K-383.19K-185.49K-759.02K-126.28K
Net income from continuing operations -79.10%695.62K105.98%1.08M-34.33%1.06M-74.19%4.97M-108.22%-488.62K--3.33M--523.09K--1.61M--19.26M--5.94M
Operating gains losses 71.48%-1.03M-4.15%-1.4M13.95%-1.66M61.92%-7.49M90.08%-617.88K---3.6M---1.35M---1.93M---19.67M---6.23M
Change In working capital -43.63%58.99K-91.92%35.63K105.01%275.65K336.78%816.84K-15.78%136.64K--104.65K--441.09K--134.45K---344.98K--162.24K
-Change in receivables ------------38.50%34.63K------------------25K----
-Change in prepaid assets -126.08%-12.7K37.34%120.91K-125.22%-19.34K155.68%259.08K-56.60%45.67K--48.67K--88.04K--76.7K---465.32K--105.23K
-Change in payables and accrued expense 3,740.85%61.68K-124.16%-85.28K2,147.39%294.99K381.15%458.76K184.19%90.97K--1.61K--353.05K--13.13K--95.35K--32.01K
-Change in other current assets -81.61%10K--0--0--64.37K---34.63K--54.37K--0--44.63K--0--0
Cash from discontinued investing activities
Operating cash flow -64.07%-271.43K24.24%-290.29K-76.48%-327.36K-124.50%-1.7M-668.00%-969.86K---165.44K---383.19K---185.49K---759.02K---126.28K
Investing cash flow
Cash flow from continuing investing activities -150K-150K197.14M00000-234.6M0
Net other investing changes ---150K---150K--197.14M-----------------------234.6M--0
Cash from discontinued investing activities
Investing cash flow ---150K---150K--197.14M--0--0--0--0--0---234.6M--0
Financing cash flow
Cash flow from continuing financing activities 440.44K2,020.00%530K-196.89M-99.65%825K3,300.00%800K025K0236.33M-25K
Net issuance payments of debt --440.44K--580K--250K--800K--800K--0--0--0--0--0
Net common stock issuance --0--0---197.19M--0--0--0--0--0--225.4M--0
Proceeds from stock option exercised by employees --------------0------------------11.7M--0
Net other financing activities ----------50K103.24%25K--0--0-----------771.72K---25K
Cash from discontinued financing activities
Financing cash flow --440.44K2,020.00%530K---196.89M-99.65%825K3,300.00%800K--0--25K--0--236.33M---25K
Net cash flow
Beginning cash position -75.89%102.63K-98.35%12.92K-90.69%90.28K--969.26K-76.78%260.14K--425.58K--783.77K--969.26K--0--1.12M
Current changes in cash 111.49%19.01K125.04%89.71K58.29%-77.36K-190.69%-878.98K-12.28%-169.86K---165.44K---358.19K---185.49K--969.26K---151.28K
End cash Position -53.24%121.64K-75.89%102.63K-98.35%12.92K-90.69%90.28K-90.69%90.28K--260.14K--425.58K--783.77K--969.26K--969.26K
Free cash flow -64.07%-271.43K24.24%-290.29K-76.48%-327.36K-124.50%-1.7M-668.00%-969.86K---165.44K---383.19K---185.49K---759.02K---126.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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