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WWA.P Whitewater Acquisition Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Jan 13 16:00 ET
1.05MMarket Cap-65.00P/E (TTM)

Whitewater Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
277.04%1.2K
-365.03%-9.27K
61.59%-5.4K
-117.94%-584
60.41%-3.15K
103.14%318
-368.24%-1.99K
65.55%-14.07K
124.16%3.26K
85.67%-7.94K
Net income from continuing operations
-62.10%498
-3.06%-12.92K
-293.65%-13.52K
-54.56%748
-304.16%-3.05K
-90.49%1.31K
-25.61%-12.54K
108.76%6.98K
200.30%1.65K
146.48%1.49K
Other non cashItems
----
----
----
----
----
----
----
---20.26K
---40.52K
--0
Change In working capital
170.38%701
-65.38%3.65K
1,131.13%8.12K
-103.16%-1.33K
98.95%-99
97.75%-996
-1.68%10.54K
87.14%-787
456.01%42.13K
81.94%-9.44K
-Change in receivables
40.40%636
-104.59%-309
660.68%6.93K
-69.15%-159
59.47%-92
229.06%453
1,292.91%6.73K
79.81%-1.24K
-14.63%-94
80.24%-227
-Change in prepaid assets
1.45%1.47K
1.45%1.47K
85.63%-49
1.45%1.47K
-0.48%-4.41K
11.23%1.45K
11.23%1.45K
-104.89%-341
-87.20%1.45K
-29.72%-4.39K
-Change in payables and accrued expense
51.57%-1.4K
5.24%2.49K
56.20%1.23K
-106.47%-2.64K
191.29%4.4K
93.59%-2.9K
-76.29%2.37K
111.34%790
276.91%40.78K
89.89%-4.82K
Cash from discontinued investing activities
Operating cash flow
277.04%1.2K
-365.03%-9.27K
61.59%-5.4K
-117.94%-584
60.41%-3.15K
103.14%318
-368.24%-1.99K
65.55%-14.07K
124.16%3.26K
85.67%-7.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-0.86%393.48K
-3.68%384.21K
-3.41%398.88K
-0.40%394.06K
-1.58%397.21K
-4.06%396.89K
-3.41%398.88K
68.53%412.95K
-4.10%395.63K
-13.76%403.57K
Current changes in cash
-5,551.89%-17.34K
565.03%9.27K
61.59%-5.4K
-117.94%-584
60.41%-3.15K
103.14%318
-368.24%-1.99K
-108.38%-14.07K
660.75%3.26K
85.67%-7.94K
End cash Position
-2.97%385.41K
-0.86%393.48K
-1.35%393.48K
-1.35%393.48K
-0.40%394.06K
-1.58%397.21K
-4.06%396.89K
-3.41%398.88K
-3.41%398.88K
-4.10%395.63K
Free cash from
277.04%1.2K
-365.03%-9.27K
61.59%-5.4K
-117.94%-584
60.41%-3.15K
103.14%318
-368.24%-1.99K
65.55%-14.07K
124.16%3.26K
85.67%-7.94K
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)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 277.04%1.2K-365.03%-9.27K61.59%-5.4K-117.94%-58460.41%-3.15K103.14%318-368.24%-1.99K65.55%-14.07K124.16%3.26K85.67%-7.94K
Net income from continuing operations -62.10%498-3.06%-12.92K-293.65%-13.52K-54.56%748-304.16%-3.05K-90.49%1.31K-25.61%-12.54K108.76%6.98K200.30%1.65K146.48%1.49K
Other non cashItems -------------------------------20.26K---40.52K--0
Change In working capital 170.38%701-65.38%3.65K1,131.13%8.12K-103.16%-1.33K98.95%-9997.75%-996-1.68%10.54K87.14%-787456.01%42.13K81.94%-9.44K
-Change in receivables 40.40%636-104.59%-309660.68%6.93K-69.15%-15959.47%-92229.06%4531,292.91%6.73K79.81%-1.24K-14.63%-9480.24%-227
-Change in prepaid assets 1.45%1.47K1.45%1.47K85.63%-491.45%1.47K-0.48%-4.41K11.23%1.45K11.23%1.45K-104.89%-341-87.20%1.45K-29.72%-4.39K
-Change in payables and accrued expense 51.57%-1.4K5.24%2.49K56.20%1.23K-106.47%-2.64K191.29%4.4K93.59%-2.9K-76.29%2.37K111.34%790276.91%40.78K89.89%-4.82K
Cash from discontinued investing activities
Operating cash flow 277.04%1.2K-365.03%-9.27K61.59%-5.4K-117.94%-58460.41%-3.15K103.14%318-368.24%-1.99K65.55%-14.07K124.16%3.26K85.67%-7.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -0.86%393.48K-3.68%384.21K-3.41%398.88K-0.40%394.06K-1.58%397.21K-4.06%396.89K-3.41%398.88K68.53%412.95K-4.10%395.63K-13.76%403.57K
Current changes in cash -5,551.89%-17.34K565.03%9.27K61.59%-5.4K-117.94%-58460.41%-3.15K103.14%318-368.24%-1.99K-108.38%-14.07K660.75%3.26K85.67%-7.94K
End cash Position -2.97%385.41K-0.86%393.48K-1.35%393.48K-1.35%393.48K-0.40%394.06K-1.58%397.21K-4.06%396.89K-3.41%398.88K-3.41%398.88K-4.10%395.63K
Free cash from 277.04%1.2K-365.03%-9.27K61.59%-5.4K-117.94%-58460.41%-3.15K103.14%318-368.24%-1.99K65.55%-14.07K124.16%3.26K85.67%-7.94K
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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