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EURK EUREKA ACQUISITION CORP

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10.120
-0.003-0.03%

Close Nov 18 16:00 ET

77.37MMarket Cap0.00P/E (TTM)

EUREKA ACQUISITION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(Q4)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.82K

-16.25K

-77.93K

-4.27K

Net income from continuing operations

---29.35K

---27.08K

---56.82K

---5.33K

Change In working capital

--63.17K

--10.83K

---21.11K

--1.06K

-Change in prepaid assets

---5.26K

--6.74K

--38.25K

----

-Change in payables and accrued expense

--68.43K

--4.1K

---59.36K

--1.06K

Cash from discontinued investing activities

Operating cash flow

--33.82K

---16.25K

---77.93K

---4.27K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-12.21K

39.48K

90.97K

4.27K

Net issuance payments of debt

--90K

--50K

--125K

--4.27K

Net other financing activities

---102.21K

---10.52K

---34.03K

----

Cash from discontinued financing activities

Financing cash flow

---12.21K

--39.48K

--90.97K

--4.27K

Net cash flow

Beginning cash position

--36.27K

--13.04K

--0

--0

Current changes in cash

--21.61K

--23.23K

--13.04K

----

End cash Position

--57.88K

--36.27K

--13.04K

--0

Free cash flow

--33.82K

---16.25K

---77.93K

---4.27K

Currency Unit

USD

USD

USD

USD

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.82K	-16.25K	-77.93K	-4.27K
Net income from continuing operations	---29.35K	---27.08K	---56.82K	---5.33K
Change In working capital	--63.17K	--10.83K	---21.11K	--1.06K
-Change in prepaid assets	---5.26K	--6.74K	--38.25K	----
-Change in payables and accrued expense	--68.43K	--4.1K	---59.36K	--1.06K
Cash from discontinued investing activities
Operating cash flow	--33.82K	---16.25K	---77.93K	---4.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-12.21K	39.48K	90.97K	4.27K
Net issuance payments of debt	--90K	--50K	--125K	--4.27K
Net other financing activities	---102.21K	---10.52K	---34.03K	----
Cash from discontinued financing activities
Financing cash flow	---12.21K	--39.48K	--90.97K	--4.27K
Net cash flow
Beginning cash position	--36.27K	--13.04K	--0	--0
Current changes in cash	--21.61K	--23.23K	--13.04K	----
End cash Position	--57.88K	--36.27K	--13.04K	--0
Free cash flow	--33.82K	---16.25K	---77.93K	---4.27K
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall

No Data

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