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SPOR New Wave Holdings Corp

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  • 0.050
  • 0.0000.00%
15min DelayTrading Feb 27 16:00 ET
1.11MMarket Cap-0.71P/E (TTM)

New Wave Holdings Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.41%-254.68K
96.03%-7.51K
57.62%-996.78K
96.12%-72.32K
55.37%-277.15K
-417.05%-458.14K
-1,473.77%-189.17K
28.82%-2.35M
-6,901.31%-1.86M
0.24%-620.98K
Net income from continuing operations
64.09%-179.31K
35.52%-156.29K
83.29%-1.08M
90.46%-435.71K
106.07%98.51K
-117.47%-499.38K
-535.88%-242.38K
62.38%-6.46M
-35.61%-4.57M
61.93%-1.62M
Operating gains losses
----
----
43.94%-5.46K
----
----
----
----
---9.75K
--0
----
Depreciation and amortization
--0
--0
-94.99%443
--0
--0
-67.37%109
-95.74%334
-71.81%8.85K
-95.74%334
-95.74%334
Asset impairment expenditure
----
----
27.72%863.31K
-93.39%44.71K
----
----
----
-78.79%675.92K
350.62%675.92K
----
Unrealized gains and losses of investment securities
-105.80%-16.07K
-71.21%35.69K
-109.85%-426.86K
-93.50%204.65K
-193.24%-1.03M
73.84%276.85K
250.03%123.97K
-58.26%4.33M
6.64%3.15M
343.42%1.11M
Remuneration paid in stock
----
----
791.34%126K
--0
--0
----
----
-97.77%14.14K
--0
--0
Other non cashItems
73.84%8.04K
-25.87%7.95K
257.76%29.64K
139.95%11.25K
-5.97%3.05K
59.21%4.62K
233.95%10.72K
-105.56%-18.79K
-218.94%-28.15K
-98.66%3.25K
Change In working capital
81.62%-67.34K
228.52%105.15K
44.58%-498.17K
110.49%114.96K
-67.80%-164.98K
-280.41%-366.34K
-188.82%-81.82K
-26.56%-898.88K
-964.22%-1.1M
-153.64%-98.32K
-Change in receivables
96.13%-15.81K
94.83%-4.22K
19.54%-639.75K
99.54%-4.07K
-180.84%-145.9K
-372.91%-408.13K
-6,085.98%-81.66K
-88.01%-795.13K
-159.33%-891.4K
-310.74%-51.95K
-Change in prepaid assets
-297.88%-46.35K
--0
354.01%79.64K
111.76%9.37K
312.36%23.43K
9.96%23.43K
9.95%23.42K
-229.10%-31.35K
-147.28%-79.64K
-93.41%5.68K
-Change in payables and accrued expense
-128.16%-5.17K
563.74%109.37K
226.78%61.93K
187.95%109.66K
18.33%-42.51K
-43.00%18.36K
-124.65%-23.58K
72.77%-48.85K
-218.84%-124.69K
-136.37%-52.05K
-Change in other working capital
----
----
----
----
----
----
----
82.19%-23.55K
--0
--0
Cash from discontinued investing activities
Operating cash flow
44.41%-254.68K
96.03%-7.51K
57.91%-990.06K
96.48%-65.6K
55.37%-277.15K
-417.05%-458.14K
-1,473.77%-189.17K
28.82%-2.35M
-6,901.31%-1.86M
0.24%-620.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
640.76K
75K
-95.26%149.94K
260.77%14.47K
135.47K
0
0
12.20%3.16M
95.24%-9K
Net issuance payments of debt
----
----
1,605.23%135.47K
--0
----
----
----
77.89%-9K
49.35%-9K
----
Net common stock issuance
----
----
-99.54%14.47K
1,447,200.00%14.47K
--0
----
----
3.97%3.17M
100.00%-1
----
Net other financing activities
--115.77K
--75K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--640.76K
--75K
-95.26%149.94K
260.77%14.47K
--135.47K
--0
--0
12.20%3.16M
95.24%-9K
----
Net cash flow
Beginning cash position
-85.41%99.69K
-96.31%32.2K
1,266.80%872.32K
-96.92%83.33K
20.78%225.01K
1,534.25%683.15K
1,520.74%872.32K
-88.42%63.82K
919.35%2.71M
-78.19%186.31K
Current changes in cash
184.27%386.08K
135.68%67.49K
-203.91%-840.12K
97.23%-51.13K
-105.63%-141.68K
-417.05%-458.14K
-1,473.77%-189.17K
265.87%808.5K
-771.07%-1.84M
527.78%2.52M
End cash Position
115.89%485.77K
-85.41%99.69K
-96.31%32.2K
-96.31%32.2K
-96.92%83.33K
20.78%225.01K
1,534.25%683.15K
1,266.80%872.32K
1,266.80%872.32K
919.35%2.71M
Free cash from
44.41%-254.68K
96.03%-7.51K
57.91%-990.06K
96.48%-65.6K
55.37%-277.15K
-417.05%-458.14K
-1,473.77%-189.17K
28.82%-2.35M
-6,901.31%-1.86M
0.24%-620.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.41%-254.68K96.03%-7.51K57.62%-996.78K96.12%-72.32K55.37%-277.15K-417.05%-458.14K-1,473.77%-189.17K28.82%-2.35M-6,901.31%-1.86M0.24%-620.98K
Net income from continuing operations 64.09%-179.31K35.52%-156.29K83.29%-1.08M90.46%-435.71K106.07%98.51K-117.47%-499.38K-535.88%-242.38K62.38%-6.46M-35.61%-4.57M61.93%-1.62M
Operating gains losses --------43.94%-5.46K-------------------9.75K--0----
Depreciation and amortization --0--0-94.99%443--0--0-67.37%109-95.74%334-71.81%8.85K-95.74%334-95.74%334
Asset impairment expenditure --------27.72%863.31K-93.39%44.71K-------------78.79%675.92K350.62%675.92K----
Unrealized gains and losses of investment securities -105.80%-16.07K-71.21%35.69K-109.85%-426.86K-93.50%204.65K-193.24%-1.03M73.84%276.85K250.03%123.97K-58.26%4.33M6.64%3.15M343.42%1.11M
Remuneration paid in stock --------791.34%126K--0--0---------97.77%14.14K--0--0
Other non cashItems 73.84%8.04K-25.87%7.95K257.76%29.64K139.95%11.25K-5.97%3.05K59.21%4.62K233.95%10.72K-105.56%-18.79K-218.94%-28.15K-98.66%3.25K
Change In working capital 81.62%-67.34K228.52%105.15K44.58%-498.17K110.49%114.96K-67.80%-164.98K-280.41%-366.34K-188.82%-81.82K-26.56%-898.88K-964.22%-1.1M-153.64%-98.32K
-Change in receivables 96.13%-15.81K94.83%-4.22K19.54%-639.75K99.54%-4.07K-180.84%-145.9K-372.91%-408.13K-6,085.98%-81.66K-88.01%-795.13K-159.33%-891.4K-310.74%-51.95K
-Change in prepaid assets -297.88%-46.35K--0354.01%79.64K111.76%9.37K312.36%23.43K9.96%23.43K9.95%23.42K-229.10%-31.35K-147.28%-79.64K-93.41%5.68K
-Change in payables and accrued expense -128.16%-5.17K563.74%109.37K226.78%61.93K187.95%109.66K18.33%-42.51K-43.00%18.36K-124.65%-23.58K72.77%-48.85K-218.84%-124.69K-136.37%-52.05K
-Change in other working capital ----------------------------82.19%-23.55K--0--0
Cash from discontinued investing activities
Operating cash flow 44.41%-254.68K96.03%-7.51K57.91%-990.06K96.48%-65.6K55.37%-277.15K-417.05%-458.14K-1,473.77%-189.17K28.82%-2.35M-6,901.31%-1.86M0.24%-620.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 640.76K75K-95.26%149.94K260.77%14.47K135.47K0012.20%3.16M95.24%-9K
Net issuance payments of debt --------1,605.23%135.47K--0------------77.89%-9K49.35%-9K----
Net common stock issuance ---------99.54%14.47K1,447,200.00%14.47K--0--------3.97%3.17M100.00%-1----
Net other financing activities --115.77K--75K--------------------------------
Cash from discontinued financing activities
Financing cash flow --640.76K--75K-95.26%149.94K260.77%14.47K--135.47K--0--012.20%3.16M95.24%-9K----
Net cash flow
Beginning cash position -85.41%99.69K-96.31%32.2K1,266.80%872.32K-96.92%83.33K20.78%225.01K1,534.25%683.15K1,520.74%872.32K-88.42%63.82K919.35%2.71M-78.19%186.31K
Current changes in cash 184.27%386.08K135.68%67.49K-203.91%-840.12K97.23%-51.13K-105.63%-141.68K-417.05%-458.14K-1,473.77%-189.17K265.87%808.5K-771.07%-1.84M527.78%2.52M
End cash Position 115.89%485.77K-85.41%99.69K-96.31%32.2K-96.31%32.2K-96.92%83.33K20.78%225.01K1,534.25%683.15K1,266.80%872.32K1,266.80%872.32K919.35%2.71M
Free cash from 44.41%-254.68K96.03%-7.51K57.91%-990.06K96.48%-65.6K55.37%-277.15K-417.05%-458.14K-1,473.77%-189.17K28.82%-2.35M-6,901.31%-1.86M0.24%-620.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.