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DECA Denali Capital Acquisition Corp

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  • 11.900
  • 0.0000.00%
Close Jan 8 16:00 ET
39.56MMarket Cap70.41P/E (TTM)

Denali Capital Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.99%-167.21K
27.40%-114.51K
-55.64%-374.15K
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
-240.4K
-426.1K
-165.83K
Net income from continuing operations
-106.48%-40.86K
-1.92%448.91K
126.19%264.33K
250.82%632.54K
180.82%553.34K
105.09%630.59K
1,583.80%457.71K
-8,796.25%-1.01M
---419.39K
---684.67K
Operating gains losses
----
----
28.35%-653.89K
-214.61%-3.84M
-3.74%-753.54K
----
----
---912.65K
---1.22M
---726.34K
Other non cash items
----
----
----
----
----
----
----
----
--11.34K
--0
Change In working capital
-84.06%70.93K
-81.30%76.73K
-99.08%15.4K
114.20%2.58M
-96.69%41.2K
1,319.71%444.98K
662.48%410.42K
--1.68M
--1.2M
--1.25M
-Change in prepaid assets
-8.61%21.14K
-54.48%22.12K
-919.96%-59.42K
194.35%83.11K
-61.18%17.21K
8.40%23.14K
131.60%48.59K
---5.83K
---88.09K
--44.34K
-Change in payables and accrued expense
-88.20%49.78K
-84.91%54.62K
-95.56%74.83K
93.15%2.49M
-98.00%23.98K
4,118.44%421.84K
347.80%361.83K
--1.69M
--1.29M
--1.2M
Cash from discontinued investing activities
Operating cash flow
-120.99%-167.21K
27.40%-114.51K
-55.64%-374.15K
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
---240.4K
---426.1K
---165.83K
Investing cash flow
Cash flow from continuing investing activities
43.43M
147.19%39.71M
40.54M
0
-84.15M
0
Net other investing changes
----
----
----
147.19%39.71M
--40.54M
--0
----
----
---84.15M
--0
Cash from discontinued investing activities
Investing cash flow
--43.43M
----
----
147.19%39.71M
--40.54M
--0
----
----
---84.15M
--0
Financing cash flow
Cash flow from continuing financing activities
-54,156.66%-43.25M
-72.12%115K
170.7K
-146.48%-39.69M
-40.19M
198.16%80K
-99.52%412.5K
0
85.4M
0
Net issuance payments of debt
125.00%180K
-72.12%115K
--170.7K
--842.5K
--350K
--80K
615.63%412.5K
--0
--0
--0
Net common stock issuance
----
----
----
-146.28%-40.54M
---40.54M
----
----
----
--87.6M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---2.2M
--0
Cash from discontinued financing activities
Financing cash flow
-54,156.66%-43.25M
-72.12%115K
--170.7K
-146.48%-39.69M
---40.19M
198.16%80K
-99.52%412.5K
--0
--85.4M
--0
Net cash flow
Beginning cash position
-83.56%1.5K
-99.83%1.01K
-75.06%204.46K
--819.75K
-98.63%13.46K
-99.18%9.13K
3,397.01%579.35K
--819.75K
--0
--985.58K
Current changes in cash
194.97%12.79K
100.09%487
15.37%-203.45K
-175.06%-615.28K
215.18%191K
103.52%4.34K
-152.21%-570.23K
-1,551.06%-240.4K
--819.75K
---165.83K
End cash Position
6.14%14.29K
-83.56%1.5K
-99.83%1.01K
-75.06%204.46K
-75.06%204.46K
-98.63%13.46K
-99.18%9.13K
3,397.01%579.35K
--819.75K
--819.75K
Free cash flow
-120.99%-167.21K
27.40%-114.51K
-55.64%-374.15K
-48.51%-632.78K
4.12%-159K
-81.80%-75.66K
27.86%-157.73K
---240.4K
---426.1K
---165.83K
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)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.99%-167.21K27.40%-114.51K-55.64%-374.15K-48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K-240.4K-426.1K-165.83K
Net income from continuing operations -106.48%-40.86K-1.92%448.91K126.19%264.33K250.82%632.54K180.82%553.34K105.09%630.59K1,583.80%457.71K-8,796.25%-1.01M---419.39K---684.67K
Operating gains losses --------28.35%-653.89K-214.61%-3.84M-3.74%-753.54K-----------912.65K---1.22M---726.34K
Other non cash items ----------------------------------11.34K--0
Change In working capital -84.06%70.93K-81.30%76.73K-99.08%15.4K114.20%2.58M-96.69%41.2K1,319.71%444.98K662.48%410.42K--1.68M--1.2M--1.25M
-Change in prepaid assets -8.61%21.14K-54.48%22.12K-919.96%-59.42K194.35%83.11K-61.18%17.21K8.40%23.14K131.60%48.59K---5.83K---88.09K--44.34K
-Change in payables and accrued expense -88.20%49.78K-84.91%54.62K-95.56%74.83K93.15%2.49M-98.00%23.98K4,118.44%421.84K347.80%361.83K--1.69M--1.29M--1.2M
Cash from discontinued investing activities
Operating cash flow -120.99%-167.21K27.40%-114.51K-55.64%-374.15K-48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K---240.4K---426.1K---165.83K
Investing cash flow
Cash flow from continuing investing activities 43.43M147.19%39.71M40.54M0-84.15M0
Net other investing changes ------------147.19%39.71M--40.54M--0-----------84.15M--0
Cash from discontinued investing activities
Investing cash flow --43.43M--------147.19%39.71M--40.54M--0-----------84.15M--0
Financing cash flow
Cash flow from continuing financing activities -54,156.66%-43.25M-72.12%115K170.7K-146.48%-39.69M-40.19M198.16%80K-99.52%412.5K085.4M0
Net issuance payments of debt 125.00%180K-72.12%115K--170.7K--842.5K--350K--80K615.63%412.5K--0--0--0
Net common stock issuance -------------146.28%-40.54M---40.54M--------------87.6M--0
Net other financing activities -----------------------------------2.2M--0
Cash from discontinued financing activities
Financing cash flow -54,156.66%-43.25M-72.12%115K--170.7K-146.48%-39.69M---40.19M198.16%80K-99.52%412.5K--0--85.4M--0
Net cash flow
Beginning cash position -83.56%1.5K-99.83%1.01K-75.06%204.46K--819.75K-98.63%13.46K-99.18%9.13K3,397.01%579.35K--819.75K--0--985.58K
Current changes in cash 194.97%12.79K100.09%48715.37%-203.45K-175.06%-615.28K215.18%191K103.52%4.34K-152.21%-570.23K-1,551.06%-240.4K--819.75K---165.83K
End cash Position 6.14%14.29K-83.56%1.5K-99.83%1.01K-75.06%204.46K-75.06%204.46K-98.63%13.46K-99.18%9.13K3,397.01%579.35K--819.75K--819.75K
Free cash flow -120.99%-167.21K27.40%-114.51K-55.64%-374.15K-48.51%-632.78K4.12%-159K-81.80%-75.66K27.86%-157.73K---240.4K---426.1K---165.83K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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