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

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  • 0.040
  • -0.010-19.68%
Close Jul 12 16:00 ET
0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.58%8.22M
-89.76%9.02M
17.98%2.18M
4,829.99%87.24M
88.04M
1.84M
13.21%-1.84M
-2.13M
Net income from continuing operations
-272.50%-23.21M
-141.79%-22.3M
-55.89%2.36M
-111.83%-6.23M
---9.22M
--5.35M
-4.23%-2.94M
---2.82M
Operating gains losses
----
----
----
----
----
----
----
---234.5K
Depreciation and amortization
12.80%27.98K
----
----
71.48%24.81K
----
----
3.92%14.47K
--13.92K
Other non cash items
--900.15K
----
----
----
----
----
----
----
Change In working capital
-66.79%30.5M
-67.41%29.53M
-23.10%1.19M
9,232.56%91.84M
--90.61M
--1.55M
216.86%984.13K
--310.59K
-Change in receivables
-282.31%-132.67K
----
----
-10.27%72.77K
----
----
188.25%81.09K
---91.89K
-Change in prepaid assets
---64.59K
---42.99K
----
----
----
----
----
----
-Change in payables and accrued expense
-36.08%1.32M
-64.08%326.94K
-42.79%714.2K
460.81%2.06M
--910.26K
--1.25M
-10.50%367.7K
--410.82K
-Change in other current assets
--0
----
----
-3,680.88%-875.8K
----
----
-202.31%-23.16K
--22.64K
-Change in other working capital
-67.57%29.38M
----
----
16,119.19%90.59M
----
----
1,902.58%558.51K
---30.98K
Cash from discontinued investing activities
Operating cash flow
-90.58%8.22M
-89.76%9.02M
17.98%2.18M
4,829.99%87.24M
--88.04M
--1.84M
13.21%-1.84M
---2.13M
Investing cash flow
Cash flow from continuing investing activities
24.73%-43.76K
-639.30%-10.87M
630.06%10.83M
-94.20%-58.14K
2.02M
-2.04M
-29.94K
Net PPE purchase and sale
24.73%-43.76K
----
----
-94.20%-58.14K
----
----
---29.94K
----
Cash from discontinued investing activities
Investing cash flow
24.73%-43.76K
-650.23%-10.87M
640.64%10.83M
-94.20%-58.14K
--1.98M
---2M
---29.94K
----
Financing cash flow
Cash flow from continuing financing activities
90.42%-8.43M
101.79%1.62M
-3,022.23%-13.08M
-3,629.10%-88.03M
-90.64M
447.46K
87.36%2.49M
1.33M
Net issuance payments of debt
-256.40%-8.67M
-438.26%-9.95M
-360.63%-1.14M
122.11%5.54M
--2.94M
--435.96K
87.36%2.49M
--1.33M
Net common stock issuance
87.68%-10.56M
100.90%774.02K
---11.94M
---85.72M
---85.72M
--0
----
----
Net other financing activities
237.54%10.79M
237.34%10.8M
----
---7.85M
---7.86M
----
----
----
Cash from discontinued financing activities
Financing cash flow
90.42%-8.43M
101.79%1.62M
-3,022.23%-13.08M
-3,629.10%-88.03M
---90.64M
--447.46K
87.36%2.49M
--1.33M
Net cash flow
Beginning cash position
-73.82%301.73K
-99.35%1.54K
61.67%311.61K
1,355.45%1.15M
--234.92K
--192.75K
-91.16%79.18K
--895.23K
Current changes in cash
70.06%-254.72K
64.37%-225.39K
-124.30%-70.08K
-237.19%-850.74K
---632.51K
--288.35K
175.99%620.14K
---816.05K
End cash Position
-84.42%47.01K
-84.42%47.01K
-99.35%1.54K
-56.85%301.73K
--301.73K
--234.92K
783.17%699.32K
--79.18K
Free cash flow
-90.62%8.18M
-89.80%8.98M
16.44%2.18M
4,751.34%87.18M
--87.98M
--1.87M
11.80%-1.87M
---2.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.58%8.22M-89.76%9.02M17.98%2.18M4,829.99%87.24M88.04M1.84M13.21%-1.84M-2.13M
Net income from continuing operations -272.50%-23.21M-141.79%-22.3M-55.89%2.36M-111.83%-6.23M---9.22M--5.35M-4.23%-2.94M---2.82M
Operating gains losses -------------------------------234.5K
Depreciation and amortization 12.80%27.98K--------71.48%24.81K--------3.92%14.47K--13.92K
Other non cash items --900.15K----------------------------
Change In working capital -66.79%30.5M-67.41%29.53M-23.10%1.19M9,232.56%91.84M--90.61M--1.55M216.86%984.13K--310.59K
-Change in receivables -282.31%-132.67K---------10.27%72.77K--------188.25%81.09K---91.89K
-Change in prepaid assets ---64.59K---42.99K------------------------
-Change in payables and accrued expense -36.08%1.32M-64.08%326.94K-42.79%714.2K460.81%2.06M--910.26K--1.25M-10.50%367.7K--410.82K
-Change in other current assets --0---------3,680.88%-875.8K---------202.31%-23.16K--22.64K
-Change in other working capital -67.57%29.38M--------16,119.19%90.59M--------1,902.58%558.51K---30.98K
Cash from discontinued investing activities
Operating cash flow -90.58%8.22M-89.76%9.02M17.98%2.18M4,829.99%87.24M--88.04M--1.84M13.21%-1.84M---2.13M
Investing cash flow
Cash flow from continuing investing activities 24.73%-43.76K-639.30%-10.87M630.06%10.83M-94.20%-58.14K2.02M-2.04M-29.94K
Net PPE purchase and sale 24.73%-43.76K---------94.20%-58.14K-----------29.94K----
Cash from discontinued investing activities
Investing cash flow 24.73%-43.76K-650.23%-10.87M640.64%10.83M-94.20%-58.14K--1.98M---2M---29.94K----
Financing cash flow
Cash flow from continuing financing activities 90.42%-8.43M101.79%1.62M-3,022.23%-13.08M-3,629.10%-88.03M-90.64M447.46K87.36%2.49M1.33M
Net issuance payments of debt -256.40%-8.67M-438.26%-9.95M-360.63%-1.14M122.11%5.54M--2.94M--435.96K87.36%2.49M--1.33M
Net common stock issuance 87.68%-10.56M100.90%774.02K---11.94M---85.72M---85.72M--0--------
Net other financing activities 237.54%10.79M237.34%10.8M-------7.85M---7.86M------------
Cash from discontinued financing activities
Financing cash flow 90.42%-8.43M101.79%1.62M-3,022.23%-13.08M-3,629.10%-88.03M---90.64M--447.46K87.36%2.49M--1.33M
Net cash flow
Beginning cash position -73.82%301.73K-99.35%1.54K61.67%311.61K1,355.45%1.15M--234.92K--192.75K-91.16%79.18K--895.23K
Current changes in cash 70.06%-254.72K64.37%-225.39K-124.30%-70.08K-237.19%-850.74K---632.51K--288.35K175.99%620.14K---816.05K
End cash Position -84.42%47.01K-84.42%47.01K-99.35%1.54K-56.85%301.73K--301.73K--234.92K783.17%699.32K--79.18K
Free cash flow -90.62%8.18M-89.80%8.98M16.44%2.18M4,751.34%87.18M--87.98M--1.87M11.80%-1.87M---2.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------------

Analysis

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No Data

Price Target

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