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EXCELFIN ACQUISITION CORP.

EDGAR
Quarterly report (10-Q) · filed 2024-08-19

14 filing records in this dataset, filed from 2021-10-05 to 2024-08-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
111 thousand Unit_Standard_USD_StkLliPeb0uvJZ3JevqPSg Source
Exact value

110602 Unit_Standard_USD_StkLliPeb0uvJZ3JevqPSg

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-19.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2023-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2023-12-31
  • Current assets: Multiple units; comparison withheld· newest 2023-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2023-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -627.6%

    Prior period

    Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg 623,118

    –

    Current period

    −Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg 3.29 million

    –

    Exact inputs and evidence

    -3287521 − 623118 = -3910639 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg

    623118 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -3287521 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    −Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg 2.15 million

    Prior period

    −Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg 707,739

    –

    Current period

    −Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg 2.85 million

    –

    Exact inputs and evidence

    -2854046 − -707739 = -2146307 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg

    -707739 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -2854046 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg 623,118
Exact value

Exact value: 623118 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg

2022-01-01 – 2022-12-31: 623118 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg Inspect Net Income Open source
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−Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg 707,739
Exact value

Exact value: -707739 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg

2022-01-01 – 2022-12-31: -707739 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg 3.29 million
Exact value

Exact value: -3287521 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg

2023-01-01 – 2023-12-31: -3287521 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg Inspect Net Income Open source
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−Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg 2.85 million
Exact value

Exact value: -2854046 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg

2023-01-01 – 2023-12-31: -2854046 Unit_Standard_USD_OSTYrz6UI0y3rr7-JWtuAg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 805 latest values · 805 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001852749, 1852749, edgar:1852749

Also known as EXCELFIN ACQUISITION CORP., ExcelFin Acquisition Corp.