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CRHC.WS COHN ROBBINS HOLDINGS CORP C/WTS 28/08/2025(TO PUR COM)

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  • 0.0250
  • 0.00000.00%
Close Nov 10 16:00 ET
0Market Cap0.00P/E (TTM)

COHN ROBBINS HOLDINGS CORP C/WTS 28/08/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.42%-117.24K
-31.55%-328.02K
-1.43M
41.11%-392K
-770.68%-515.87K
-269.02K
-249.36K
-665.67K
-59.25K
Net income from continuing operations
306.91%12.66M
-154.78%-11.86M
--35.9M
102.52%1.27M
293.31%9.86M
--3.11M
--21.65M
---50.57M
--2.51M
Operating gains losses
-262.44%-13.59M
138.22%8.7M
---41.71M
-108.73%-4.4M
-200.00%-10.79M
---3.75M
---22.77M
--50.38M
---3.6M
Other non cash items
-3,738.36%-435.42K
-50.31%-228.71K
---190.08K
93.07%-13.85K
-101.26%-12.73K
---11.34K
---152.16K
---199.98K
--1.01M
Change In working capital
228.10%1.25M
201.17%3.06M
--4.57M
1,107.33%2.74M
1,715.07%430.77K
--381.92K
--1.02M
---272.41K
--23.73K
-Change in prepaid assets
-10.55%94.05K
66.75%94.05K
--288.03K
110.71%55.8K
331.37%70.69K
--105.14K
--56.4K
---520.88K
---30.55K
-Change in payables and accrued expense
318.76%1.16M
209.07%2.97M
--4.29M
981.93%2.69M
563.35%360.09K
--276.78K
--959.96K
--248.47K
--54.28K
Cash from discontinued investing activities
Operating cash flow
56.42%-117.24K
-31.55%-328.02K
---1.43M
41.11%-392K
-770.68%-515.87K
---269.02K
---249.36K
---665.67K
---59.25K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-828M
Net other investing changes
----
----
----
----
----
----
----
--0
---828M
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
--0
---828M
Financing cash flow
Cash flow from continuing financing activities
40.78K
47.67K
1.14M
642.55K
-99.94%497.52K
0
0
0
829.37M
Net issuance payments of debt
----
----
--1M
--642.55K
----
----
----
--0
---97.03K
Net common stock issuance
----
----
--0
--0
----
----
----
--0
--811.44M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--0
--18.56M
Net other financing activities
--40.78K
--47.67K
--140.08K
--0
----
----
----
--0
---534.1K
Cash from discontinued financing activities
Financing cash flow
--40.78K
--47.67K
--1.14M
--642.55K
-99.94%497.52K
--0
--0
--0
--829.37M
Net cash flow
Beginning cash position
-80.38%77.42K
-44.44%357.78K
--643.95K
-91.81%107.23K
--125.58K
--394.59K
--643.95K
--1.31M
--0
Current changes in cash
71.58%-76.46K
-12.43%-280.36K
---286.17K
137.64%250.55K
-101.40%-18.35K
---269.02K
---249.36K
---665.67K
--1.31M
End cash Position
-99.23%961
-80.38%77.42K
--357.78K
-44.44%357.78K
-91.81%107.23K
--125.58K
--394.59K
--643.95K
--1.31M
Free cash flow
56.42%-117.24K
-31.55%-328.02K
---1.43M
41.11%-392K
-770.68%-515.87K
---269.02K
---249.36K
---665.67K
---59.25K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.42%-117.24K-31.55%-328.02K-1.43M41.11%-392K-770.68%-515.87K-269.02K-249.36K-665.67K-59.25K
Net income from continuing operations 306.91%12.66M-154.78%-11.86M--35.9M102.52%1.27M293.31%9.86M--3.11M--21.65M---50.57M--2.51M
Operating gains losses -262.44%-13.59M138.22%8.7M---41.71M-108.73%-4.4M-200.00%-10.79M---3.75M---22.77M--50.38M---3.6M
Other non cash items -3,738.36%-435.42K-50.31%-228.71K---190.08K93.07%-13.85K-101.26%-12.73K---11.34K---152.16K---199.98K--1.01M
Change In working capital 228.10%1.25M201.17%3.06M--4.57M1,107.33%2.74M1,715.07%430.77K--381.92K--1.02M---272.41K--23.73K
-Change in prepaid assets -10.55%94.05K66.75%94.05K--288.03K110.71%55.8K331.37%70.69K--105.14K--56.4K---520.88K---30.55K
-Change in payables and accrued expense 318.76%1.16M209.07%2.97M--4.29M981.93%2.69M563.35%360.09K--276.78K--959.96K--248.47K--54.28K
Cash from discontinued investing activities
Operating cash flow 56.42%-117.24K-31.55%-328.02K---1.43M41.11%-392K-770.68%-515.87K---269.02K---249.36K---665.67K---59.25K
Investing cash flow
Cash flow from continuing investing activities 000-828M
Net other investing changes ------------------------------0---828M
Cash from discontinued investing activities
Investing cash flow ----------0--0--------------0---828M
Financing cash flow
Cash flow from continuing financing activities 40.78K47.67K1.14M642.55K-99.94%497.52K000829.37M
Net issuance payments of debt ----------1M--642.55K--------------0---97.03K
Net common stock issuance ----------0--0--------------0--811.44M
Proceeds from stock option exercised by employees ----------0--0--------------0--18.56M
Net other financing activities --40.78K--47.67K--140.08K--0--------------0---534.1K
Cash from discontinued financing activities
Financing cash flow --40.78K--47.67K--1.14M--642.55K-99.94%497.52K--0--0--0--829.37M
Net cash flow
Beginning cash position -80.38%77.42K-44.44%357.78K--643.95K-91.81%107.23K--125.58K--394.59K--643.95K--1.31M--0
Current changes in cash 71.58%-76.46K-12.43%-280.36K---286.17K137.64%250.55K-101.40%-18.35K---269.02K---249.36K---665.67K--1.31M
End cash Position -99.23%961-80.38%77.42K--357.78K-44.44%357.78K-91.81%107.23K--125.58K--394.59K--643.95K--1.31M
Free cash flow 56.42%-117.24K-31.55%-328.02K---1.43M41.11%-392K-770.68%-515.87K---269.02K---249.36K---665.67K---59.25K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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