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SPSA.P SP Strategic Acquisition Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
1.21MMarket Cap-60000P/E (TTM)

SP Strategic Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.24%-28.47K
99.69%-367
-179.91%-161.28K
623.01%99.66K
12.56%-37.09K
-2,299.30%-106.4K
-11,763.64%-117.45K
-57.62K
-19.05K
-42.41K
Net income from continuing operations
59.32%-15.15K
97.54%-3.37K
-39.98%-179.07K
101.78%595
84.07%-5.62K
-220.96%-37.23K
-181.86%-136.81K
---127.92K
---33.36K
---35.3K
Remuneration paid in stock
----
----
--91.06K
----
----
----
----
----
----
----
Change In working capital
80.74%-13.32K
-84.51%3K
-204.23%-73.27K
-44.08%8K
-342.21%-31.46K
-520.84%-69.17K
-59.28%19.36K
--70.3K
--14.31K
---7.12K
-Change in payables and accrued expense
80.74%-13.32K
-84.51%3K
-204.23%-73.27K
-44.08%8K
-342.21%-31.46K
-520.84%-69.17K
-59.28%19.36K
--70.3K
--14.31K
---7.12K
Cash from discontinued investing activities
Operating cash flow
73.24%-28.47K
99.69%-367
-179.91%-161.28K
623.01%99.66K
12.56%-37.09K
-2,299.30%-106.4K
-11,763.64%-117.45K
---57.62K
---19.05K
---42.41K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
61.98%413.05K
-2,120.00%-101K
0
0
101.57%514.05K
255K
5K
-22
Net common stock issuance
----
--0
61.98%413.05K
-2,120.00%-101K
----
----
51.42%386.15K
--255K
--5K
---22
Net other financing activities
----
----
----
----
----
--386.15K
--127.9K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
61.98%413.05K
-2,120.00%-101K
--0
--0
101.57%514.05K
--255K
--5K
---22
Net cash flow
Beginning cash position
-24.45%448.78K
127.55%449.15K
19,737,900.00%197.38K
113.07%450.49K
92.06%487.58K
133.82%593.98K
19,737,900.00%197.38K
--1
--211.43K
--253.87K
Current changes in cash
73.24%-28.47K
-100.09%-367
27.56%251.77K
90.43%-1.35K
12.61%-37.09K
-65,988.20%-106.4K
56.12%396.6K
--197.38K
---14.05K
---42.44K
End cash Position
-13.80%420.31K
-24.45%448.78K
127.55%449.15K
127.55%449.15K
113.07%450.49K
92.06%487.58K
133.82%593.98K
--197.38K
--197.38K
--211.43K
Free cash from
73.24%-28.47K
99.69%-367
-179.91%-161.28K
623.01%99.66K
12.56%-37.09K
-2,299.30%-106.4K
-11,763.64%-117.45K
---57.62K
---19.05K
---42.41K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.24%-28.47K99.69%-367-179.91%-161.28K623.01%99.66K12.56%-37.09K-2,299.30%-106.4K-11,763.64%-117.45K-57.62K-19.05K-42.41K
Net income from continuing operations 59.32%-15.15K97.54%-3.37K-39.98%-179.07K101.78%59584.07%-5.62K-220.96%-37.23K-181.86%-136.81K---127.92K---33.36K---35.3K
Remuneration paid in stock ----------91.06K----------------------------
Change In working capital 80.74%-13.32K-84.51%3K-204.23%-73.27K-44.08%8K-342.21%-31.46K-520.84%-69.17K-59.28%19.36K--70.3K--14.31K---7.12K
-Change in payables and accrued expense 80.74%-13.32K-84.51%3K-204.23%-73.27K-44.08%8K-342.21%-31.46K-520.84%-69.17K-59.28%19.36K--70.3K--14.31K---7.12K
Cash from discontinued investing activities
Operating cash flow 73.24%-28.47K99.69%-367-179.91%-161.28K623.01%99.66K12.56%-37.09K-2,299.30%-106.4K-11,763.64%-117.45K---57.62K---19.05K---42.41K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0061.98%413.05K-2,120.00%-101K00101.57%514.05K255K5K-22
Net common stock issuance ------061.98%413.05K-2,120.00%-101K--------51.42%386.15K--255K--5K---22
Net other financing activities ----------------------386.15K--127.9K------------
Cash from discontinued financing activities
Financing cash flow --0--061.98%413.05K-2,120.00%-101K--0--0101.57%514.05K--255K--5K---22
Net cash flow
Beginning cash position -24.45%448.78K127.55%449.15K19,737,900.00%197.38K113.07%450.49K92.06%487.58K133.82%593.98K19,737,900.00%197.38K--1--211.43K--253.87K
Current changes in cash 73.24%-28.47K-100.09%-36727.56%251.77K90.43%-1.35K12.61%-37.09K-65,988.20%-106.4K56.12%396.6K--197.38K---14.05K---42.44K
End cash Position -13.80%420.31K-24.45%448.78K127.55%449.15K127.55%449.15K113.07%450.49K92.06%487.58K133.82%593.98K--197.38K--197.38K--211.43K
Free cash from 73.24%-28.47K99.69%-367-179.91%-161.28K623.01%99.66K12.56%-37.09K-2,299.30%-106.4K-11,763.64%-117.45K---57.62K---19.05K---42.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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.

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