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GNACW GROUP NINE ACQUISITION CORP C/WTS 14/01/2026(TO PUR COM)

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  • 0.0026
  • 0.00000.00%
Close Dec 21 16:00 ET
0Market Cap0.00P/E (TTM)

GROUP NINE ACQUISITION CORP C/WTS 14/01/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.71%-105.4K
77.08%-204.42K
67.83%-354.47K
-2.79M
-588.02K
-205.49K
-891.88K
-1.1M
Net income from continuing operations
-54.87%2.25M
116.27%1.1M
-73.54%1.84M
--6.62M
--1.42M
--4.99M
---6.76M
--6.97M
Operating gains losses
80.31%-1.02M
-122.67%-1.39M
67.30%-2.46M
---8.41M
---1.83M
---5.19M
--6.15M
---7.54M
Other non cash items
-1,139.30%-1.85M
-9,195.91%-279.97K
4,204.37%168.12K
---292.42K
---142.05K
---149.35K
--3.08K
---4.1K
Change In working capital
277.08%513.38K
228.17%370.44K
118.83%98.96K
---708.09K
---29.64K
--136.15K
---289.01K
---525.59K
-Change in prepaid assets
154.47%251.91K
163.32%251.91K
118.70%182.41K
---1.02M
--253.32K
--98.99K
---397.85K
---975.5K
-Change in payables and accrued expense
603.73%261.47K
8.91%118.53K
-118.55%-83.44K
--312.94K
---282.96K
--37.16K
--108.84K
--449.91K
Cash from discontinued investing activities
Operating cash flow
48.71%-105.4K
77.08%-204.42K
67.83%-354.47K
---2.79M
---588.02K
---205.49K
---891.88K
---1.1M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-230M
0
0
0
-230M
Net other investing changes
----
----
----
---230M
--0
--0
--0
---230M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---230M
--0
--0
--0
---230M
Financing cash flow
Cash flow from continuing financing activities
-48.81%105.4K
-78.14%204.42K
-99.85%354.47K
232.83M
588.02K
205.89K
934.99K
231.1M
Net issuance payments of debt
--0
--0
--0
--912.38K
--390K
--0
--500K
--22.38K
Net common stock issuance
--0
--0
--0
--227.24M
--0
--400
--0
--227.24M
Proceeds from stock option exercised by employees
--0
--0
--0
--4.26M
--0
--0
--0
--4.26M
Net other financing activities
-48.71%105.4K
-53.01%204.42K
184.41%354.47K
--418.56K
--198.02K
--205.49K
--434.99K
---419.93K
Cash from discontinued financing activities
Financing cash flow
-48.81%105.4K
-78.14%204.42K
-99.85%354.47K
--232.83M
--588.02K
--205.89K
--934.99K
--231.1M
Net cash flow
Beginning cash position
0.58%69.05K
170.36%69.05K
176.21%69.05K
--25K
--69.05K
--68.65K
--25.54K
--25K
Current changes in cash
----
----
----
--44.05K
--0
--400
--43.11K
--541
End cash Position
0.00%69.05K
0.58%69.05K
170.36%69.05K
--69.05K
--69.05K
--69.05K
--68.65K
--25.54K
Free cash flow
48.71%-105.4K
77.08%-204.42K
67.83%-354.47K
---2.79M
---588.02K
---205.49K
---891.88K
---1.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.71%-105.4K77.08%-204.42K67.83%-354.47K-2.79M-588.02K-205.49K-891.88K-1.1M
Net income from continuing operations -54.87%2.25M116.27%1.1M-73.54%1.84M--6.62M--1.42M--4.99M---6.76M--6.97M
Operating gains losses 80.31%-1.02M-122.67%-1.39M67.30%-2.46M---8.41M---1.83M---5.19M--6.15M---7.54M
Other non cash items -1,139.30%-1.85M-9,195.91%-279.97K4,204.37%168.12K---292.42K---142.05K---149.35K--3.08K---4.1K
Change In working capital 277.08%513.38K228.17%370.44K118.83%98.96K---708.09K---29.64K--136.15K---289.01K---525.59K
-Change in prepaid assets 154.47%251.91K163.32%251.91K118.70%182.41K---1.02M--253.32K--98.99K---397.85K---975.5K
-Change in payables and accrued expense 603.73%261.47K8.91%118.53K-118.55%-83.44K--312.94K---282.96K--37.16K--108.84K--449.91K
Cash from discontinued investing activities
Operating cash flow 48.71%-105.4K77.08%-204.42K67.83%-354.47K---2.79M---588.02K---205.49K---891.88K---1.1M
Investing cash flow
Cash flow from continuing investing activities 000-230M000-230M
Net other investing changes ---------------230M--0--0--0---230M
Cash from discontinued investing activities
Investing cash flow --0--0--0---230M--0--0--0---230M
Financing cash flow
Cash flow from continuing financing activities -48.81%105.4K-78.14%204.42K-99.85%354.47K232.83M588.02K205.89K934.99K231.1M
Net issuance payments of debt --0--0--0--912.38K--390K--0--500K--22.38K
Net common stock issuance --0--0--0--227.24M--0--400--0--227.24M
Proceeds from stock option exercised by employees --0--0--0--4.26M--0--0--0--4.26M
Net other financing activities -48.71%105.4K-53.01%204.42K184.41%354.47K--418.56K--198.02K--205.49K--434.99K---419.93K
Cash from discontinued financing activities
Financing cash flow -48.81%105.4K-78.14%204.42K-99.85%354.47K--232.83M--588.02K--205.89K--934.99K--231.1M
Net cash flow
Beginning cash position 0.58%69.05K170.36%69.05K176.21%69.05K--25K--69.05K--68.65K--25.54K--25K
Current changes in cash --------------44.05K--0--400--43.11K--541
End cash Position 0.00%69.05K0.58%69.05K170.36%69.05K--69.05K--69.05K--69.05K--68.65K--25.54K
Free cash flow 48.71%-105.4K77.08%-204.42K67.83%-354.47K---2.79M---588.02K---205.49K---891.88K---1.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------
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