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 Q22023 Q12022 Q42022 Q32022 Q22022 Q1
Operating Activities:
Net Income -0.0060.7480.630.269-0.195-0.352
Depreciation & Amortization 000000
Deferred Income Tax 000000
Stock Based Compensation 000000
Change In Working Capital -0.0230.3890.0830.040.0040.147
Accounts Receivables 000000
Change In Inventory 000000
Change In Accounts Payables 00.073-0-0-73,161.9970
Other Working Capital 0-0.0730.0830.0473,1620
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 000000
Acquisitions Net 000000
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites 0-157.6890000
Investing Cash Flow 0-157.6890000
Financing Activities:
Debt Repayment 000000
Common Stock Issued 0157.6890000
Common Stock Repurchased 000000
Dividends Paid 000000
Other Financing Activities 0.3500000
Financing Cash Flow 0.35157.6890000
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash 0.061-0.164-0.221-0.172-0.272-0.207
Cash At End Of Period 0.1080.0470.2110.4320.6040.876