Coastal Capital Acquisition Corp. (CCAJ)
USD 0.0
(-50.0%)
USD 0.0
(-50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.98 Thousand | -12.57 Million | -2.48 Million | -47.31 Thousand | - | - |
| Net Income | -14.98 Thousand | -148.85 Thousand | -31.98 Thousand | -47.31 Thousand | -3375.00 | 43.73 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.42 Million | -2.45 Million | 47.31 Thousand | 3375.00 | 3375.00 |
| Other non-cash items | - | -4375.00 | 2796.00 | -47.31 Thousand | - | -47.1 Thousand |
| Investing Cash Flow | -25.39 Thousand | -1 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.39 Thousand | - | - | - | - | - |
| Financing Cash Flow | 38.86 Thousand | 13.83 Million | 2.58 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2600.00 | 13.83 Million | 2.58 Million | - | - | - |
| Other Financing Activities | 36.26 Thousand | - | - | - | - | - |
| Accounts receivables | - | -4000.00 | -12 Thousand | - | - | - |
| Accounts payables | - | 8375.00 | 9204.00 | 47.31 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -12.43 Million | -2.45 Million | - | 3375.00 | 3375.00 |
| Cash at beginning of period | 356.47 Thousand | 100 Thousand | - | - | - | - |
| Cash at end of period | 3285.59 | 356.47 Thousand | 100 Thousand | -47.31 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -351.67 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -353.18 Thousand | 256.47 Thousand | 100 Thousand | -47.31 Thousand | - | - |
| Free Cash Flow | -14.98 Thousand | -12.57 Million | -2.48 Million | -47.31 Thousand | - | - |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.98 Thousand | -14.98 Thousand | -5488.29 | -24.47 Thousand | -148.85 Thousand | -32.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -12.42 Million | 36.27 Thousand |
| Other non-cash items | - | - | - | - | -4375.00 | -23.7 Thousand |
| Investing Cash Flow | -25.39 Thousand | -25.39 Thousand | - | - | -1 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -25.39 Thousand | - | - | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.39 Thousand | -25.39 Thousand | - | - | - | - |
| Financing Cash Flow | 38.86 Thousand | 38.86 Thousand | 4645.54 | 22.8 Thousand | 13.83 Million | -13.79 Thousand |
| Debt repayment | - | - | -1141.84 | -1129.34 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2600.00 | - | - | - | - |
| Common Stock Issuance | 2600.00 | 41.46 Thousand | 4645.54 | 2.47 Million | 13.83 Million | -13.79 Thousand |
| Other Financing Activities | 36.26 Thousand | 36.26 Thousand | -1141.84 | -2.44 Million | - | - |
| Accounts receivables | - | - | - | - | -4000.00 | 12 Thousand |
| Accounts payables | - | - | - | - | 8375.00 | 11.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -12.43 Million | 12.57 Thousand |
| Cash at beginning of period | 356.47 Thousand | 4802.24 | 5644.99 | 356.47 Thousand | 100 Thousand | 366.53 Thousand |
| Cash at end of period | 3285.59 | 3285.59 | 4802.24 | 5644.99 | 356.47 Thousand | 356.47 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -351.67 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -353.18 Thousand | -1516.65 | -842.75 | -350.82 Thousand | 256.47 Thousand | -10.05 Thousand |
| Free Cash Flow | -14.98 Thousand | -14.98 Thousand | -5488.29 | -24.47 Thousand | -12.57 Million | 3735.00 |
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