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VCKAW VICKERS VANTAGE CORP I C/WTS ( TO PUR COM )

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  • 0.1385
  • 0.00000.00%
Trading Nov 10 16:00 ET
0Market Cap0.00P/E (TTM)

VICKERS VANTAGE CORP I 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
-122.79%-316.31K
-1,193.53%-741.17K
-78.12%-880.48K
-801.33K
-107.72K
-141.98K
-57.3K
-494.33K
Net income from continuing operations
90.90%-131.39K
767.86%1.56M
-160.67%-806.22K
--783.44K
--1.13M
---1.44M
---233.75K
--1.33M
Operating gains losses
-145.44%-527.51K
-6,768.83%-2.81M
131.92%480.3K
---1.79M
---1.49M
--1.16M
--42.19K
---1.5M
Other non cash items
--1.16K
-1,036.17%-181.81K
-48.93%5.51K
--1.3K
---28.91K
--0
--19.42K
--10.79K
Change In working capital
141.52%341.43K
503.41%692.97K
-70.14%-560.07K
--204.17K
--277.14K
--141.37K
--114.84K
---329.18K
-Change in prepaid assets
11.00%130.79K
20.80%135.33K
-13.27%-392.37K
---4.54K
--112K
--117.82K
--112.03K
---346.39K
-Change in payables and accrued expense
794.69%210.65K
19,709.70%557.64K
-1,074.44%-167.7K
--208.7K
--165.14K
--23.54K
--2.82K
--17.21K
Cash from discontinued investing activities
Operating cash flow
-122.79%-316.31K
-1,193.53%-741.17K
-78.12%-880.48K
---801.33K
---107.72K
---141.98K
---57.3K
---494.33K
Investing cash flow
Cash flow from continuing investing activities
40.85M
-1.04M
99.26%-1.04M
-139.38M
0
0
0
-139.38M
Net other investing changes
--40.85M
---1.04M
99.26%-1.04M
---139.38M
--0
--0
--0
---139.38M
Cash from discontinued investing activities
Investing cash flow
--40.85M
---1.04M
99.26%-1.04M
---139.38M
--0
--0
--0
---139.38M
Financing cash flow
Cash flow from continuing financing activities
-40.85M
2M
-98.90%1.54M
140.66M
500K
0
0
140.16M
Net issuance payments of debt
--971.67K
--2M
1,328.00%1.54M
--375K
--500K
--0
--0
---125K
Net common stock issuance
---41.82M
--0
--0
--135.6M
--0
--0
--0
--135.6M
Proceeds from stock option exercised by employees
--0
--0
--0
--5.13M
--0
--0
--0
--5.13M
Net other financing activities
----
----
----
---446.26K
--0
--0
--0
---446.26K
Cash from discontinued financing activities
Financing cash flow
---40.85M
--2M
-98.90%1.54M
--140.66M
--500K
--0
--0
--140.16M
Net cash flow
Beginning cash position
36.35%351.27K
-59.53%127.44K
1,564.71%507.92K
--30.51K
--115.64K
--257.62K
--314.92K
--30.51K
Current changes in cash
-122.79%-316.31K
490.65%223.83K
-233.78%-380.48K
--477.41K
--392.28K
---141.98K
---57.3K
--284.41K
End cash Position
-69.77%34.96K
36.35%351.27K
-59.53%127.44K
--507.92K
--507.92K
--115.64K
--257.62K
--314.92K
Free cash flow
-122.79%-316.31K
-1,193.53%-741.17K
-78.12%-880.48K
---801.33K
---107.72K
---141.98K
---57.3K
---494.33K
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 -122.79%-316.31K-1,193.53%-741.17K-78.12%-880.48K-801.33K-107.72K-141.98K-57.3K-494.33K
Net income from continuing operations 90.90%-131.39K767.86%1.56M-160.67%-806.22K--783.44K--1.13M---1.44M---233.75K--1.33M
Operating gains losses -145.44%-527.51K-6,768.83%-2.81M131.92%480.3K---1.79M---1.49M--1.16M--42.19K---1.5M
Other non cash items --1.16K-1,036.17%-181.81K-48.93%5.51K--1.3K---28.91K--0--19.42K--10.79K
Change In working capital 141.52%341.43K503.41%692.97K-70.14%-560.07K--204.17K--277.14K--141.37K--114.84K---329.18K
-Change in prepaid assets 11.00%130.79K20.80%135.33K-13.27%-392.37K---4.54K--112K--117.82K--112.03K---346.39K
-Change in payables and accrued expense 794.69%210.65K19,709.70%557.64K-1,074.44%-167.7K--208.7K--165.14K--23.54K--2.82K--17.21K
Cash from discontinued investing activities
Operating cash flow -122.79%-316.31K-1,193.53%-741.17K-78.12%-880.48K---801.33K---107.72K---141.98K---57.3K---494.33K
Investing cash flow
Cash flow from continuing investing activities 40.85M-1.04M99.26%-1.04M-139.38M000-139.38M
Net other investing changes --40.85M---1.04M99.26%-1.04M---139.38M--0--0--0---139.38M
Cash from discontinued investing activities
Investing cash flow --40.85M---1.04M99.26%-1.04M---139.38M--0--0--0---139.38M
Financing cash flow
Cash flow from continuing financing activities -40.85M2M-98.90%1.54M140.66M500K00140.16M
Net issuance payments of debt --971.67K--2M1,328.00%1.54M--375K--500K--0--0---125K
Net common stock issuance ---41.82M--0--0--135.6M--0--0--0--135.6M
Proceeds from stock option exercised by employees --0--0--0--5.13M--0--0--0--5.13M
Net other financing activities ---------------446.26K--0--0--0---446.26K
Cash from discontinued financing activities
Financing cash flow ---40.85M--2M-98.90%1.54M--140.66M--500K--0--0--140.16M
Net cash flow
Beginning cash position 36.35%351.27K-59.53%127.44K1,564.71%507.92K--30.51K--115.64K--257.62K--314.92K--30.51K
Current changes in cash -122.79%-316.31K490.65%223.83K-233.78%-380.48K--477.41K--392.28K---141.98K---57.3K--284.41K
End cash Position -69.77%34.96K36.35%351.27K-59.53%127.44K--507.92K--507.92K--115.64K--257.62K--314.92K
Free cash flow -122.79%-316.31K-1,193.53%-741.17K-78.12%-880.48K---801.33K---107.72K---141.98K---57.3K---494.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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