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CPAQW COUNTER PRESS ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0008
  • 0.00000.00%
Close Feb 24 16:00 ET
0Market Cap0.00P/E (TTM)

COUNTER PRESS ACQUISITION CORP 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.76K
-62.04K
-904.59K
Net income from continuing operations
--156.29K
---61.28K
---428.76K
Other non cash items
---395.84K
---124.34K
---6.5K
Change In working capital
--168.79K
--123.58K
---469.33K
-Change in receivables
--30K
--29.28K
---7.5K
-Change in prepaid assets
--132.6K
--109.84K
---452.41K
-Change in payables and accrued expense
--6.2K
---15.53K
---9.42K
Cash from discontinued investing activities
Operating cash flow
---70.76K
---62.04K
---904.59K
Investing cash flow
Cash flow from continuing investing activities
0
0
-87.54M
Net other investing changes
--0
--0
---87.54M
Cash from discontinued investing activities
Investing cash flow
--0
--0
---87.54M
Financing cash flow
Cash flow from continuing financing activities
0
0
89.09M
Net issuance payments of debt
--0
--0
---149.97K
Net common stock issuance
--0
--0
--89.24M
Cash from discontinued financing activities
Financing cash flow
--0
--0
--89.09M
Net cash flow
Beginning cash position
--583.85K
--645.88K
--0
Current changes in cash
---70.76K
---62.04K
--645.88K
End cash Position
--513.08K
--583.85K
--645.88K
Free cash flow
---70.76K
---62.04K
---904.59K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.76K-62.04K-904.59K
Net income from continuing operations --156.29K---61.28K---428.76K
Other non cash items ---395.84K---124.34K---6.5K
Change In working capital --168.79K--123.58K---469.33K
-Change in receivables --30K--29.28K---7.5K
-Change in prepaid assets --132.6K--109.84K---452.41K
-Change in payables and accrued expense --6.2K---15.53K---9.42K
Cash from discontinued investing activities
Operating cash flow ---70.76K---62.04K---904.59K
Investing cash flow
Cash flow from continuing investing activities 00-87.54M
Net other investing changes --0--0---87.54M
Cash from discontinued investing activities
Investing cash flow --0--0---87.54M
Financing cash flow
Cash flow from continuing financing activities 0089.09M
Net issuance payments of debt --0--0---149.97K
Net common stock issuance --0--0--89.24M
Cash from discontinued financing activities
Financing cash flow --0--0--89.09M
Net cash flow
Beginning cash position --583.85K--645.88K--0
Current changes in cash ---70.76K---62.04K--645.88K
End cash Position --513.08K--583.85K--645.88K
Free cash flow ---70.76K---62.04K---904.59K
Currency Unit USDUSDUSD

Analysis

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