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 |