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XFINW EXCELFIN ACQUISITION CORP C/WTS 25/10/2028 (TO PUR COM)

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  • 0.0302
  • 0.00000.00%
Trading Jul 18 12:34 ET
0Market Cap0.00P/E (TTM)

EXCELFIN ACQUISITION CORP C/WTS 25/10/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.83%-583.36K
-303.26%-2.85M
-182.59%-405.27K
-598.10%-371.43K
-1,412.79%-1.69M
2.55%-389.34K
-707.74K
86.36%-143.42K
76.37%-53.21K
-111.58K
Net income from continuing operations
-208.14%-1.62M
-627.59%-3.29M
-173.09%-704.58K
-520.00%-1.7M
-752.06%-2.38M
420.47%1.49M
--623.12K
306.51%964.02K
459.49%404.54K
-137.31%-279.12K
Other non cash items
89.96%-253.18K
-74.46%-4.94M
87.95%-379.14K
-242.04%-661.36K
-816.70%-1.38M
-543,289.66%-2.52M
---2.83M
-1,464.91%-3.15M
513.43%465.61K
-227.65%-150.15K
Change In working capital
101.68%1.29M
258.17%5.37M
-66.71%678.45K
315.41%1.99M
550.54%2.07M
848.21%637.59K
--1.5M
349.96%2.04M
---923.35K
--317.69K
-Change in prepaid assets
-117.51%-15.75K
-32.32%385.66K
-85.39%20.82K
12.29%159.95K
-19.30%114.95K
-36.86%89.95K
--569.79K
113.86%142.45K
--142.45K
--142.45K
-Change in payables and accrued expense
136.96%1.3M
437.16%5M
-70.86%552.42K
282.37%1.94M
1,013.74%1.95M
828.21%547.65K
--929.99K
792.75%1.9M
---1.07M
--175.24K
-Change in other working capital
--3.9K
---9.47K
--105.21K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-49.83%-583.36K
-303.26%-2.85M
-182.59%-405.27K
-598.10%-371.43K
-1,412.79%-1.69M
2.55%-389.34K
---707.74K
86.36%-143.42K
76.37%-53.21K
---111.58K
Investing cash flow
Cash flow from continuing investing activities
-162.58%-132.09K
134,343.51%218.68M
17,029.86%27.86M
-1
190.6M
211.09K
162.65K
162.65K
0
0
Net other investing changes
-162.58%-132.09K
134,343.51%218.68M
--27.86M
---1
--190.6M
--211.09K
--162.65K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-162.58%-132.09K
134,343.51%218.68M
17,029.86%27.86M
---1
--190.6M
--211.09K
--162.65K
--162.65K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
550.53%1.28M
-216.13M
-27.72M
494.2K
-189.11M
196.62K
0
0
0
0
Net issuance payments of debt
--0
--996.65K
--0
--494.2K
--0
--502.45K
--0
--0
--0
--0
Net common stock issuance
--88.68K
---216.9M
---27.5M
--0
---189.4M
--0
--0
--0
--0
----
Net other financing activities
489.22%1.19M
---230.83K
---215.83K
--0
--290.83K
---305.83K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
550.53%1.28M
---216.13M
---27.72M
--494.2K
---189.11M
--196.62K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-87.13%45.22K
-60.80%351.43K
-8.76%303.1K
-53.21%180.32K
-25.59%369.8K
-60.80%351.43K
--896.52K
--332.19K
--385.4K
--496.98K
Current changes in cash
2,969.17%563.59K
43.82%-306.21K
-1,440.41%-257.88K
330.76%122.78K
-69.81%-189.47K
104.60%18.36K
---545.09K
--19.24K
---53.21K
---111.58K
End cash Position
64.63%608.81K
-87.13%45.22K
-87.13%45.22K
-8.76%303.1K
-53.21%180.32K
-25.59%369.8K
--351.43K
-60.80%351.43K
--332.19K
--385.4K
Free cash flow
-49.83%-583.36K
-303.26%-2.85M
-182.59%-405.27K
-598.10%-371.43K
-1,412.79%-1.69M
2.55%-389.34K
---707.74K
86.36%-143.42K
76.37%-53.21K
---111.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.83%-583.36K-303.26%-2.85M-182.59%-405.27K-598.10%-371.43K-1,412.79%-1.69M2.55%-389.34K-707.74K86.36%-143.42K76.37%-53.21K-111.58K
Net income from continuing operations -208.14%-1.62M-627.59%-3.29M-173.09%-704.58K-520.00%-1.7M-752.06%-2.38M420.47%1.49M--623.12K306.51%964.02K459.49%404.54K-137.31%-279.12K
Other non cash items 89.96%-253.18K-74.46%-4.94M87.95%-379.14K-242.04%-661.36K-816.70%-1.38M-543,289.66%-2.52M---2.83M-1,464.91%-3.15M513.43%465.61K-227.65%-150.15K
Change In working capital 101.68%1.29M258.17%5.37M-66.71%678.45K315.41%1.99M550.54%2.07M848.21%637.59K--1.5M349.96%2.04M---923.35K--317.69K
-Change in prepaid assets -117.51%-15.75K-32.32%385.66K-85.39%20.82K12.29%159.95K-19.30%114.95K-36.86%89.95K--569.79K113.86%142.45K--142.45K--142.45K
-Change in payables and accrued expense 136.96%1.3M437.16%5M-70.86%552.42K282.37%1.94M1,013.74%1.95M828.21%547.65K--929.99K792.75%1.9M---1.07M--175.24K
-Change in other working capital --3.9K---9.47K--105.21K----------------------------
Cash from discontinued investing activities
Operating cash flow -49.83%-583.36K-303.26%-2.85M-182.59%-405.27K-598.10%-371.43K-1,412.79%-1.69M2.55%-389.34K---707.74K86.36%-143.42K76.37%-53.21K---111.58K
Investing cash flow
Cash flow from continuing investing activities -162.58%-132.09K134,343.51%218.68M17,029.86%27.86M-1190.6M211.09K162.65K162.65K00
Net other investing changes -162.58%-132.09K134,343.51%218.68M--27.86M---1--190.6M--211.09K--162.65K------------
Cash from discontinued investing activities
Investing cash flow -162.58%-132.09K134,343.51%218.68M17,029.86%27.86M---1--190.6M--211.09K--162.65K--162.65K--0--0
Financing cash flow
Cash flow from continuing financing activities 550.53%1.28M-216.13M-27.72M494.2K-189.11M196.62K0000
Net issuance payments of debt --0--996.65K--0--494.2K--0--502.45K--0--0--0--0
Net common stock issuance --88.68K---216.9M---27.5M--0---189.4M--0--0--0--0----
Net other financing activities 489.22%1.19M---230.83K---215.83K--0--290.83K---305.83K----------------
Cash from discontinued financing activities
Financing cash flow 550.53%1.28M---216.13M---27.72M--494.2K---189.11M--196.62K--0--0--0--0
Net cash flow
Beginning cash position -87.13%45.22K-60.80%351.43K-8.76%303.1K-53.21%180.32K-25.59%369.8K-60.80%351.43K--896.52K--332.19K--385.4K--496.98K
Current changes in cash 2,969.17%563.59K43.82%-306.21K-1,440.41%-257.88K330.76%122.78K-69.81%-189.47K104.60%18.36K---545.09K--19.24K---53.21K---111.58K
End cash Position 64.63%608.81K-87.13%45.22K-87.13%45.22K-8.76%303.1K-53.21%180.32K-25.59%369.8K--351.43K-60.80%351.43K--332.19K--385.4K
Free cash flow -49.83%-583.36K-303.26%-2.85M-182.59%-405.27K-598.10%-371.43K-1,412.79%-1.69M2.55%-389.34K---707.74K86.36%-143.42K76.37%-53.21K---111.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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