ALSP Orchid Acquisition Corporation I
NASDAQ:ALOR
10.88 (USD) • At close November 9, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|
Operating Activities: | ||||||
Net Income
| -0.006 | 0.748 | 0.63 | 0.269 | -0.195 | -0.352 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.023 | 0.389 | 0.083 | 0.04 | 0.004 | 0.147 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0.073 | -0 | -0 | -73,161.997 | 0 |
Other Working Capital
| 0 | -0.073 | 0.083 | 0.04 | 73,162 | 0 |
Other Non Cash Items
| -0.26 | -1.302 | -0.934 | -0.48 | -0.081 | -0.002 |
Operating Cash Flow
| -0.289 | -0.164 | -0.221 | -0.172 | -0.272 | -0.207 |
Investing Activities: | ||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -157.689 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | -157.689 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 157.689 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.35 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0.35 | 157.689 | 0 | 0 | 0 | 0 |
Other Information: | ||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.061 | -0.164 | -0.221 | -0.172 | -0.272 | -0.207 |
Cash At End Of Period
| 0.108 | 0.047 | 0.211 | 0.432 | 0.604 | 0.876 |