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CLAA.WS COLONNADE ACQUISITION CORP II C/WTS (TO PUR COM)

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  • 0.0038
  • 0.00000.00%
Close Mar 10 16:00 ET
0Market Cap0.00P/E (TTM)

COLONNADE ACQUISITION CORP II C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-512.55%-697K
48.78%-100.07K
67.21%-440.16K
-1.77M
-115.96K
-113.79K
-195.38K
-1.34M
Net income from continuing operations
-114.88%-461.42K
-4.38%3M
4,849.53%1.73M
--3.73M
---2.54M
--3.1M
--3.13M
--34.9K
Operating gains losses
87.64%-417.48K
-1.82%-3.57M
-4,999.37%-3.86M
---7.92M
---965.12K
---3.38M
---3.5M
---75.61K
Other non cash items
-5,529.25%-1.39M
-1,715.93%-442.03K
-1,620.95%-92.07K
---82.79K
---28.33K
---24.77K
---24.34K
---5.35K
Change In working capital
732.58%1.58M
361.55%911.57K
237.35%1.78M
--2.51M
--3.42M
--189.3K
--197.5K
---1.3M
-Change in prepaid assets
5.56%191.4K
-26.52%126.36K
112.85%171.66K
---806.58K
--176.36K
--181.32K
--171.96K
---1.34M
-Change in payables and accrued expense
17,264.56%1.38M
2,973.73%785.22K
3,921.64%1.61M
--3.31M
--3.24M
--7.97K
--25.55K
--40K
Cash from discontinued investing activities
Operating cash flow
-512.55%-697K
48.78%-100.07K
67.21%-440.16K
---1.77M
---115.96K
---113.79K
---195.38K
---1.34M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-330M
0
0
0
-330M
Net other investing changes
----
----
----
---330M
--0
--0
--0
---330M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---330M
--0
--0
--0
---330M
Financing cash flow
Cash flow from continuing financing activities
700K
275K
-99.92%250K
332.04M
0
0
0
332.04M
Net issuance payments of debt
--700K
--275K
933.33%250K
---30K
--0
--0
--0
---30K
Net common stock issuance
--0
--0
--0
--323.91M
--0
--0
--0
--323.91M
Proceeds from stock option exercised by employees
--0
--0
--0
--8.6M
--0
--0
--0
--8.6M
Net other financing activities
----
----
----
---437.76K
--0
--0
--0
---437.76K
Cash from discontinued financing activities
Financing cash flow
--700K
--275K
-99.92%250K
--332.04M
--0
--0
--0
--332.04M
Net cash flow
Beginning cash position
-46.26%284.61K
-84.87%109.67K
1,099.35%299.84K
--25K
--415.8K
--529.59K
--724.97K
--25K
Current changes in cash
102.64%3.01K
189.53%174.93K
-127.17%-190.16K
--274.84K
---115.96K
---113.79K
---195.38K
--699.97K
End cash Position
-30.83%287.61K
-46.26%284.61K
-84.87%109.67K
--299.84K
--299.84K
--415.8K
--529.59K
--724.97K
Free cash flow
-512.55%-697K
48.78%-100.07K
67.21%-440.16K
---1.77M
---115.96K
---113.79K
---195.38K
---1.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -512.55%-697K48.78%-100.07K67.21%-440.16K-1.77M-115.96K-113.79K-195.38K-1.34M
Net income from continuing operations -114.88%-461.42K-4.38%3M4,849.53%1.73M--3.73M---2.54M--3.1M--3.13M--34.9K
Operating gains losses 87.64%-417.48K-1.82%-3.57M-4,999.37%-3.86M---7.92M---965.12K---3.38M---3.5M---75.61K
Other non cash items -5,529.25%-1.39M-1,715.93%-442.03K-1,620.95%-92.07K---82.79K---28.33K---24.77K---24.34K---5.35K
Change In working capital 732.58%1.58M361.55%911.57K237.35%1.78M--2.51M--3.42M--189.3K--197.5K---1.3M
-Change in prepaid assets 5.56%191.4K-26.52%126.36K112.85%171.66K---806.58K--176.36K--181.32K--171.96K---1.34M
-Change in payables and accrued expense 17,264.56%1.38M2,973.73%785.22K3,921.64%1.61M--3.31M--3.24M--7.97K--25.55K--40K
Cash from discontinued investing activities
Operating cash flow -512.55%-697K48.78%-100.07K67.21%-440.16K---1.77M---115.96K---113.79K---195.38K---1.34M
Investing cash flow
Cash flow from continuing investing activities 000-330M000-330M
Net other investing changes ---------------330M--0--0--0---330M
Cash from discontinued investing activities
Investing cash flow --0--0--0---330M--0--0--0---330M
Financing cash flow
Cash flow from continuing financing activities 700K275K-99.92%250K332.04M000332.04M
Net issuance payments of debt --700K--275K933.33%250K---30K--0--0--0---30K
Net common stock issuance --0--0--0--323.91M--0--0--0--323.91M
Proceeds from stock option exercised by employees --0--0--0--8.6M--0--0--0--8.6M
Net other financing activities ---------------437.76K--0--0--0---437.76K
Cash from discontinued financing activities
Financing cash flow --700K--275K-99.92%250K--332.04M--0--0--0--332.04M
Net cash flow
Beginning cash position -46.26%284.61K-84.87%109.67K1,099.35%299.84K--25K--415.8K--529.59K--724.97K--25K
Current changes in cash 102.64%3.01K189.53%174.93K-127.17%-190.16K--274.84K---115.96K---113.79K---195.38K--699.97K
End cash Position -30.83%287.61K-46.26%284.61K-84.87%109.67K--299.84K--299.84K--415.8K--529.59K--724.97K
Free cash flow -512.55%-697K48.78%-100.07K67.21%-440.16K---1.77M---115.96K---113.79K---195.38K---1.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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