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EURKU Eureka Acquisition Corp.

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  • 10.400
  • 0.0000.00%
Close Oct 23 15:21 ET
0Market Cap0.00P/E (TTM)

Eureka Acquisition Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 -12.21K39.48K90.97K4.27K
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 USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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