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DKDCW DATA KNIGHTS ACQUISITION CORP C/WTS 11/11/2027 (TO PUR COM)

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  • 0.0348
  • 0.00000.00%
Close Nov 7 16:00 ET
0Market Cap0.00P/E (TTM)

DATA KNIGHTS ACQUISITION CORP C/WTS 11/11/2027 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-291.76%-594.12K
82.16%-52.46K
-940.46K
-143.93K
-350.87K
-151.65K
-294.02K
Net income from continuing operations
-100.54%-5.16K
-103.92%-85.98K
--336.66K
---2.66M
---153.27K
--949.94K
--2.2M
Operating gains losses
92.39%-343K
-660.46%-327.4K
---1.37M
----
----
---4.51M
---43.05K
Change In working capital
-107.22%-245.96K
114.75%360.92K
---2.73M
--277.61K
---3.97M
--3.41M
---2.45M
-Change in prepaid assets
--0
--0
--83.06K
--0
--0
--43.32K
--39.74K
-Change in payables and accrued expense
-141.03%-245.96K
30.57%360.92K
--1.67M
--522.83K
--275.88K
--599.52K
--276.43K
-Change in other current liabilities
----
--0
---4.49M
---245.22K
----
----
---2.76M
Cash from discontinued investing activities
Operating cash flow
-291.76%-594.12K
82.16%-52.46K
---940.46K
---143.93K
---350.87K
---151.65K
---294.02K
Investing cash flow
Cash flow from continuing investing activities
107.82%89.94K
-368.76K
-2.25M
-213.05K
-883.19K
-1.15M
0
Net other investing changes
---368.76K
---368.76K
---2.55M
---245.84K
---1.15M
----
----
Cash from discontinued investing activities
Investing cash flow
107.82%89.94K
---368.76K
---2.25M
---213.05K
---883.19K
---1.15M
--0
Financing cash flow
Cash flow from continuing financing activities
-56.74%497.51K
400.46K
2.76M
152.92K
1.46M
1.15M
0
Net issuance payments of debt
-56.74%497.51K
--400.76K
--2.75M
--152.92K
--1.45M
--1.15M
--0
Net common stock issuance
----
----
--0
--0
----
----
----
Net other financing activities
--1
---300
--11.5K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-56.74%497.51K
--400.46K
--2.76M
--152.92K
--1.46M
--1.15M
--0
Net cash flow
Beginning cash position
-93.65%10.11K
-93.19%30.87K
--453.15K
--234.92K
--7.48K
--159.13K
--453.15K
Current changes in cash
95.60%-6.67K
92.94%-20.76K
---422.28K
---204.05K
--227.44K
---151.65K
---294.02K
End cash Position
-54.04%3.44K
-93.65%10.11K
--30.87K
--30.87K
--234.92K
--7.48K
--159.13K
Free cash flow
-291.76%-594.12K
82.16%-52.46K
---940.46K
---143.93K
---350.87K
---151.65K
---294.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -291.76%-594.12K82.16%-52.46K-940.46K-143.93K-350.87K-151.65K-294.02K
Net income from continuing operations -100.54%-5.16K-103.92%-85.98K--336.66K---2.66M---153.27K--949.94K--2.2M
Operating gains losses 92.39%-343K-660.46%-327.4K---1.37M-----------4.51M---43.05K
Change In working capital -107.22%-245.96K114.75%360.92K---2.73M--277.61K---3.97M--3.41M---2.45M
-Change in prepaid assets --0--0--83.06K--0--0--43.32K--39.74K
-Change in payables and accrued expense -141.03%-245.96K30.57%360.92K--1.67M--522.83K--275.88K--599.52K--276.43K
-Change in other current liabilities ------0---4.49M---245.22K-----------2.76M
Cash from discontinued investing activities
Operating cash flow -291.76%-594.12K82.16%-52.46K---940.46K---143.93K---350.87K---151.65K---294.02K
Investing cash flow
Cash flow from continuing investing activities 107.82%89.94K-368.76K-2.25M-213.05K-883.19K-1.15M0
Net other investing changes ---368.76K---368.76K---2.55M---245.84K---1.15M--------
Cash from discontinued investing activities
Investing cash flow 107.82%89.94K---368.76K---2.25M---213.05K---883.19K---1.15M--0
Financing cash flow
Cash flow from continuing financing activities -56.74%497.51K400.46K2.76M152.92K1.46M1.15M0
Net issuance payments of debt -56.74%497.51K--400.76K--2.75M--152.92K--1.45M--1.15M--0
Net common stock issuance ----------0--0------------
Net other financing activities --1---300--11.5K--0------------
Cash from discontinued financing activities
Financing cash flow -56.74%497.51K--400.46K--2.76M--152.92K--1.46M--1.15M--0
Net cash flow
Beginning cash position -93.65%10.11K-93.19%30.87K--453.15K--234.92K--7.48K--159.13K--453.15K
Current changes in cash 95.60%-6.67K92.94%-20.76K---422.28K---204.05K--227.44K---151.65K---294.02K
End cash Position -54.04%3.44K-93.65%10.11K--30.87K--30.87K--234.92K--7.48K--159.13K
Free cash flow -291.76%-594.12K82.16%-52.46K---940.46K---143.93K---350.87K---151.65K---294.02K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------
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