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TEKKW TEKKORP DIGITAL ACQ CORP C/WTS 26/10/2027(TO PUR COM)

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  • 0.0006
  • 0.00000.00%
Close Oct 27 16:00 ET
0Market Cap0.00P/E (TTM)

TEKKORP DIGITAL ACQ CORP C/WTS 26/10/2027(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
22.63%-167.72K
-104.91%-294.2K
-788.13K
-224.98K
-202.8K
-216.78K
-143.58K
Net income from continuing operations
105.33%216.1K
-86.51%4.22M
--31.5M
--2.67M
--1.61M
---4.06M
--31.27M
Operating gains losses
-250.00%-2.93M
79.17%-6.63M
---37.75M
---4.68M
---3.19M
--1.95M
---31.83M
Other non cash items
-9,251.30%-355.26K
-593.45%-26.05K
---15.76K
---4.36K
---3.84K
---3.8K
---3.76K
Change In working capital
53.05%2.9M
421.53%2.14M
--5.47M
--1.79M
--1.38M
--1.89M
--411.16K
-Change in prepaid assets
-3.61%136.01K
-14.01%76.51K
--491.33K
--125.63K
--135.63K
--141.09K
--88.97K
-Change in payables and accrued expense
57.61%2.76M
541.80%2.07M
--4.98M
--1.66M
--1.24M
--1.75M
--322.19K
Cash from discontinued investing activities
Operating cash flow
22.63%-167.72K
-104.91%-294.2K
---788.13K
---224.98K
---202.8K
---216.78K
---143.58K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
200K
250K
0
0
0
Net issuance payments of debt
--200K
--250K
--0
----
----
--0
--0
Net common stock issuance
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--200K
--250K
--0
----
----
--0
--0
Net cash flow
Beginning cash position
-88.59%88.73K
-85.57%132.94K
--921.07K
--357.91K
--560.71K
--777.49K
--921.07K
Current changes in cash
114.89%32.28K
69.21%-44.2K
---788.13K
---224.98K
---202.8K
---216.78K
---143.58K
End cash Position
-78.42%121.01K
-88.59%88.73K
--132.94K
--132.94K
--357.91K
--560.71K
--777.49K
Free cash flow
22.63%-167.72K
-104.91%-294.2K
---788.13K
---224.98K
---202.8K
---216.78K
---143.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 22.63%-167.72K-104.91%-294.2K-788.13K-224.98K-202.8K-216.78K-143.58K
Net income from continuing operations 105.33%216.1K-86.51%4.22M--31.5M--2.67M--1.61M---4.06M--31.27M
Operating gains losses -250.00%-2.93M79.17%-6.63M---37.75M---4.68M---3.19M--1.95M---31.83M
Other non cash items -9,251.30%-355.26K-593.45%-26.05K---15.76K---4.36K---3.84K---3.8K---3.76K
Change In working capital 53.05%2.9M421.53%2.14M--5.47M--1.79M--1.38M--1.89M--411.16K
-Change in prepaid assets -3.61%136.01K-14.01%76.51K--491.33K--125.63K--135.63K--141.09K--88.97K
-Change in payables and accrued expense 57.61%2.76M541.80%2.07M--4.98M--1.66M--1.24M--1.75M--322.19K
Cash from discontinued investing activities
Operating cash flow 22.63%-167.72K-104.91%-294.2K---788.13K---224.98K---202.8K---216.78K---143.58K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow ----------0----------------
Financing cash flow
Cash flow from continuing financing activities 200K250K000
Net issuance payments of debt --200K--250K--0----------0--0
Net common stock issuance ----------0----------------
Proceeds from stock option exercised by employees ----------0----------------
Cash from discontinued financing activities
Financing cash flow --200K--250K--0----------0--0
Net cash flow
Beginning cash position -88.59%88.73K-85.57%132.94K--921.07K--357.91K--560.71K--777.49K--921.07K
Current changes in cash 114.89%32.28K69.21%-44.2K---788.13K---224.98K---202.8K---216.78K---143.58K
End cash Position -78.42%121.01K-88.59%88.73K--132.94K--132.94K--357.91K--560.71K--777.49K
Free cash flow 22.63%-167.72K-104.91%-294.2K---788.13K---224.98K---202.8K---216.78K---143.58K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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