US Stock MarketDetailed Quotes

DFNS.U LGL SYSTEMS ACQUISITION CORP UNIT 1 COM & 1/2 WT EXP (24/10/2024)

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Close Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

LGL SYSTEMS ACQUISITION CORP UNIT 1 COM & 1/2 WT EXP (24/10/2024) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.40%-267.9K
-14.34%-222.62K
-474.8K
-129.93K
-32.37K
-117.81K
-194.7K
Net income from continuing operations
-1,509.83%-9.73M
226.45%4.78M
---8.83M
---9.1M
---1.88M
--690.08K
--1.47M
Operating gains losses
1,378.42%8.4M
-421.56%-5.86M
--8.97M
----
----
---657K
---1.12M
Deferred tax
--53.82K
-297.32%-53.82K
--27.28K
--0
--0
--0
--27.28K
Other non cash items
98.56%-2.61K
99.58%-2.56K
---808.53K
---3.24K
---15.67K
---180.96K
---608.66K
Change In working capital
3,260.03%1.01M
1,919.67%911.26K
--165.14K
--3.99K
--85.96K
--30.08K
--45.12K
-Change in prepaid assets
-25.59%28.41K
-34.62%22.79K
--131.72K
--24.13K
--34.56K
--38.18K
--34.85K
-Change in payables and accrued expense
12,220.45%982.12K
8,554.47%888.47K
--33.42K
---20.15K
--51.4K
---8.1K
--10.27K
Cash from discontinued investing activities
Operating cash flow
-127.40%-267.9K
-14.34%-222.62K
---474.8K
---129.93K
---32.37K
---117.81K
---194.7K
Investing cash flow
Cash flow from continuing investing activities
48.35%80K
-31.61%92.21K
243.08K
54.32K
0
53.93K
134.84K
Net other investing changes
48.35%80K
-31.61%92.21K
--243.08K
--54.32K
--1
--53.93K
--134.84K
Cash from discontinued investing activities
Investing cash flow
48.35%80K
-31.61%92.21K
--243.08K
--54.32K
--1
--53.93K
--134.84K
Financing cash flow
Cash flow from continuing financing activities
0
0
Net issuance payments of debt
----
----
--0
----
----
----
----
Net common stock issuance
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
-31.44%659.09K
-22.69%789.5K
--1.02M
--865.1K
--897.47K
--961.36K
--1.02M
Current changes in cash
-194.13%-187.9K
-117.85%-130.41K
---231.72K
---75.6K
---32.37K
---63.88K
---59.86K
End cash Position
-47.50%471.19K
-31.44%659.09K
--789.5K
--789.5K
--865.1K
--897.47K
--961.36K
Free cash flow
-127.40%-267.9K
-14.34%-222.62K
---474.8K
---129.93K
---32.37K
---117.81K
---194.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -127.40%-267.9K-14.34%-222.62K-474.8K-129.93K-32.37K-117.81K-194.7K
Net income from continuing operations -1,509.83%-9.73M226.45%4.78M---8.83M---9.1M---1.88M--690.08K--1.47M
Operating gains losses 1,378.42%8.4M-421.56%-5.86M--8.97M-----------657K---1.12M
Deferred tax --53.82K-297.32%-53.82K--27.28K--0--0--0--27.28K
Other non cash items 98.56%-2.61K99.58%-2.56K---808.53K---3.24K---15.67K---180.96K---608.66K
Change In working capital 3,260.03%1.01M1,919.67%911.26K--165.14K--3.99K--85.96K--30.08K--45.12K
-Change in prepaid assets -25.59%28.41K-34.62%22.79K--131.72K--24.13K--34.56K--38.18K--34.85K
-Change in payables and accrued expense 12,220.45%982.12K8,554.47%888.47K--33.42K---20.15K--51.4K---8.1K--10.27K
Cash from discontinued investing activities
Operating cash flow -127.40%-267.9K-14.34%-222.62K---474.8K---129.93K---32.37K---117.81K---194.7K
Investing cash flow
Cash flow from continuing investing activities 48.35%80K-31.61%92.21K243.08K54.32K053.93K134.84K
Net other investing changes 48.35%80K-31.61%92.21K--243.08K--54.32K--1--53.93K--134.84K
Cash from discontinued investing activities
Investing cash flow 48.35%80K-31.61%92.21K--243.08K--54.32K--1--53.93K--134.84K
Financing cash flow
Cash flow from continuing financing activities 00
Net issuance payments of debt ----------0----------------
Net common stock issuance ----------0----------------
Proceeds from stock option exercised by employees ----------0----------------
Cash from discontinued financing activities
Financing cash flow ----------0--0------------
Net cash flow
Beginning cash position -31.44%659.09K-22.69%789.5K--1.02M--865.1K--897.47K--961.36K--1.02M
Current changes in cash -194.13%-187.9K-117.85%-130.41K---231.72K---75.6K---32.37K---63.88K---59.86K
End cash Position -47.50%471.19K-31.44%659.09K--789.5K--789.5K--865.1K--897.47K--961.36K
Free cash flow -127.40%-267.9K-14.34%-222.62K---474.8K---129.93K---32.37K---117.81K---194.7K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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