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DECA Denali Capital Acquisition Corp

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11.600
0.0000.00%

Close Nov 1 16:00 ET

82.48MMarket Cap30.69P/E (TTM)

Denali Capital Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-41.62K

Net income from continuing operations

-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

--307.47K

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

--114.83K

Change In working capital

-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

--31.34K

-Change in prepaid assets

-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

--21.34K

-Change in payables and accrued expense

-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

--10K

Cash from discontinued investing activities

Operating cash flow

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

---41.62K

Investing cash flow

Cash flow from continuing investing activities

147.19%39.71M

40.54M

-84.15M

Net other investing changes

----

147.19%39.71M

--40.54M

--0

----

---84.15M

--0

Cash from discontinued investing activities

Investing cash flow

----

147.19%39.71M

--40.54M

--0

----

---84.15M

--0

Financing cash flow

Cash flow from continuing financing activities

-72.12%115K

170.7K

-146.48%-39.69M

-40.19M

198.16%80K

-99.52%412.5K

85.4M

-81.5K

Net issuance payments of debt

-72.12%115K

--170.7K

--842.5K

--350K

--80K

615.63%412.5K

--0

Net common stock issuance

----

-146.28%-40.54M

---40.54M

----

--87.6M

--0

Net other financing activities

----

---2.2M

--0

---81.5K

Cash from discontinued financing activities

Financing cash flow

-72.12%115K

--170.7K

-146.48%-39.69M

---40.19M

198.16%80K

-99.52%412.5K

--0

--85.4M

--0

---81.5K

Net cash flow

Beginning cash position

-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

--1.11M

Current changes in cash

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

---123.12K

End cash Position

-83.56%1.5K

-99.83%1.01K

-75.06%204.46K

-98.63%13.46K

-99.18%9.13K

3,397.01%579.35K

--819.75K

--985.58K

Free cash flow

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

---41.62K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-41.62K
Net income from continuing operations	-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	--307.47K
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	--114.83K
Change In working capital	-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	--31.34K
-Change in prepaid assets	-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	--21.34K
-Change in payables and accrued expense	-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	--10K
Cash from discontinued investing activities
Operating cash flow	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	---41.62K
Investing cash flow
Cash flow from continuing investing activities			147.19%39.71M	40.54M	0			-84.15M	0	0
Net other investing changes	----	----	147.19%39.71M	--40.54M	--0	----	----	---84.15M	--0	--0
Cash from discontinued investing activities
Investing cash flow	----	----	147.19%39.71M	--40.54M	--0	----	----	---84.15M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-72.12%115K	170.7K	-146.48%-39.69M	-40.19M	198.16%80K	-99.52%412.5K	0	85.4M	0	-81.5K
Net issuance payments of debt	-72.12%115K	--170.7K	--842.5K	--350K	--80K	615.63%412.5K	--0	--0	--0	--0
Net common stock issuance	----	----	-146.28%-40.54M	---40.54M	----	----	----	--87.6M	--0	--0
Net other financing activities	----	----	----	----	----	----	----	---2.2M	--0	---81.5K
Cash from discontinued financing activities
Financing cash flow	-72.12%115K	--170.7K	-146.48%-39.69M	---40.19M	198.16%80K	-99.52%412.5K	--0	--85.4M	--0	---81.5K
Net cash flow
Beginning cash position	-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	--1.11M
Current changes in cash	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	---123.12K
End cash Position	-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	--985.58K
Free cash flow	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	---41.62K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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