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OSTRW OYSTER ENTERPRISES ACQUISITION CORP C/WTS ( TO PUR COM )

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  • 0.0005
  • 0.00000.00%
Close Dec 19 16:00 ET
0Market Cap0.00P/E (TTM)

OYSTER ENTERPRISES ACQUISITION CORP C/WTS ( 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
-276.43%-149.21K
-15.18%-233.49K
54.90%-327.96K
-1.25M
-279.63K
-39.64K
-202.72K
-727.21K
Net income from continuing operations
-89.44%284.55K
162.80%2.35M
-55.28%3.52M
--7.96M
--1.14M
--2.69M
---3.74M
--7.87M
Operating gains losses
82.76%-498.55K
-169.12%-2.49M
56.13%-3.81M
---9.42M
---1.45M
---2.89M
--3.61M
---8.68M
Change In working capital
-58.90%64.8K
-39.62%-91.71K
-139.57%-35.73K
--207.34K
--25.08K
--157.64K
---65.68K
--90.3K
-Change in prepaid assets
1,192.96%16.16K
1,192.01%16.16K
-982.81%-48.51K
---729
--1.25K
--1.25K
--1.25K
---4.48K
-Change in payables and accrued expense
-68.90%48.63K
-61.16%-107.87K
-86.52%12.78K
--208.07K
--23.83K
--156.39K
---66.93K
--94.78K
Cash from discontinued investing activities
Operating cash flow
-276.43%-149.21K
-15.18%-233.49K
54.90%-327.96K
---1.25M
---279.63K
---39.64K
---202.72K
---727.21K
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
500K
0
0
231.88M
500K
0
0
231.38M
Net issuance payments of debt
--500K
--0
--0
--425K
--500K
--0
--0
---75K
Net common stock issuance
--0
--0
--0
--225.95M
--0
--0
--0
--225.95M
Proceeds from stock option exercised by employees
--0
--0
--0
--6.55M
--0
--0
--0
--6.55M
Net other financing activities
----
----
----
---1.05M
--0
--0
--0
---1.05M
Cash from discontinued financing activities
Financing cash flow
--500K
--0
--0
--231.88M
--500K
--0
--0
--231.38M
Net cash flow
Beginning cash position
-77.31%111.76K
-50.34%345.25K
1,586.95%673.21K
--39.91K
--452.84K
--492.48K
--695.2K
--39.91K
Current changes in cash
985.02%350.79K
-15.18%-233.49K
-150.05%-327.96K
--633.3K
--220.37K
---39.64K
---202.72K
--655.29K
End cash Position
2.14%462.55K
-77.31%111.76K
-50.34%345.25K
--673.21K
--673.21K
--452.84K
--492.48K
--695.2K
Free cash flow
-276.43%-149.21K
-15.18%-233.49K
54.90%-327.96K
---1.25M
---279.63K
---39.64K
---202.72K
---727.21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 -276.43%-149.21K-15.18%-233.49K54.90%-327.96K-1.25M-279.63K-39.64K-202.72K-727.21K
Net income from continuing operations -89.44%284.55K162.80%2.35M-55.28%3.52M--7.96M--1.14M--2.69M---3.74M--7.87M
Operating gains losses 82.76%-498.55K-169.12%-2.49M56.13%-3.81M---9.42M---1.45M---2.89M--3.61M---8.68M
Change In working capital -58.90%64.8K-39.62%-91.71K-139.57%-35.73K--207.34K--25.08K--157.64K---65.68K--90.3K
-Change in prepaid assets 1,192.96%16.16K1,192.01%16.16K-982.81%-48.51K---729--1.25K--1.25K--1.25K---4.48K
-Change in payables and accrued expense -68.90%48.63K-61.16%-107.87K-86.52%12.78K--208.07K--23.83K--156.39K---66.93K--94.78K
Cash from discontinued investing activities
Operating cash flow -276.43%-149.21K-15.18%-233.49K54.90%-327.96K---1.25M---279.63K---39.64K---202.72K---727.21K
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 500K00231.88M500K00231.38M
Net issuance payments of debt --500K--0--0--425K--500K--0--0---75K
Net common stock issuance --0--0--0--225.95M--0--0--0--225.95M
Proceeds from stock option exercised by employees --0--0--0--6.55M--0--0--0--6.55M
Net other financing activities ---------------1.05M--0--0--0---1.05M
Cash from discontinued financing activities
Financing cash flow --500K--0--0--231.88M--500K--0--0--231.38M
Net cash flow
Beginning cash position -77.31%111.76K-50.34%345.25K1,586.95%673.21K--39.91K--452.84K--492.48K--695.2K--39.91K
Current changes in cash 985.02%350.79K-15.18%-233.49K-150.05%-327.96K--633.3K--220.37K---39.64K---202.72K--655.29K
End cash Position 2.14%462.55K-77.31%111.76K-50.34%345.25K--673.21K--673.21K--452.84K--492.48K--695.2K
Free cash flow -276.43%-149.21K-15.18%-233.49K54.90%-327.96K---1.25M---279.63K---39.64K---202.72K---727.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

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