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CRRCF Cohn Robbins Holdings Corp

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10.050
0.0000.00%

15min DelayClose Dec 21 09:30 ET

283.01MMarket Cap14.57P/E (TTM)

Cohn Robbins Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.89%-36.7K

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

546.35%63.72M

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

-142.54%-26.18M

-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

-249,502.71%-31.77M

-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

-1,450.12%-5.82M

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

-6.84%65.85K

-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

-1,733.44%-5.88M

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

92.89%-36.7K

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

-828M

Net other investing changes

----

--0

---828M

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--0

---828M

Financing cash flow

Cash flow from continuing financing activities

-152,231.24%-756.89M

40.78K

47.67K

1.14M

642.55K

-99.94%497.52K

829.37M

Net issuance payments of debt

----

--1M

--642.55K

----

--0

---97.03K

Net common stock issuance

----

--0

----

--0

--811.44M

Proceeds from stock option exercised by employees

----

--0

----

--0

--18.56M

Net other financing activities

--36.28K

--40.78K

--47.67K

--140.08K

--0

----

--0

---534.1K

Cash from discontinued financing activities

Financing cash flow

-152,231.24%-756.89M

--40.78K

--47.67K

--1.14M

--642.55K

-99.94%497.52K

--0

--829.37M

Net cash flow

Beginning cash position

-99.23%961

-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

97.71%-421

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

-99.50%540

-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

92.89%-36.7K

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

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	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.89%-36.7K	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	546.35%63.72M	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	-142.54%-26.18M	-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	-249,502.71%-31.77M	-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	-1,450.12%-5.82M	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	-6.84%65.85K	-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	-1,733.44%-5.88M	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	92.89%-36.7K	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	-152,231.24%-756.89M	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	--18.56M
Net other financing activities	--36.28K	--40.78K	--47.67K	--140.08K	--0	----	----	----	--0	---534.1K
Cash from discontinued financing activities
Financing cash flow	-152,231.24%-756.89M	--40.78K	--47.67K	--1.14M	--642.55K	-99.94%497.52K	--0	--0	--0	--829.37M
Net cash flow
Beginning cash position	-99.23%961	-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	97.71%-421	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	-99.50%540	-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	92.89%-36.7K	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	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall