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FTPAW FTAC PARNASSUS ACQUISITION CORP C/WTS 10/03/2026 (TO PUR COM)

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  • 0.0033
  • 0.00000.00%
Close Mar 15 16:00 ET
0Market Cap0.00P/E (TTM)

FTAC PARNASSUS ACQUISITION CORP C/WTS 10/03/2026 (TO PUR COM) Key Stats

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
-84.72%-384.26K
-79.14%-431.32K
26.54%-407.32K
-1.26M
-252.48K
-208.03K
-240.77K
-554.47K
Net income from continuing operations
78.69%916.57K
1.47%1.04M
1,692.21%4.7M
---183.7K
---1.42M
--512.93K
--1.02M
---295.22K
Operating gains losses
37.77%-512.08K
16.84%-1.16M
-2,613.21%-5.01M
---930.73K
--1.08M
---822.85K
---1.39M
--199.45K
Other non cash items
-17,396.19%-1.1M
-4,993.02%-317.45K
-14,467.32%-22.29K
---18.99K
---6.3K
---6.3K
---6.23K
---153
Change In working capital
190.08%313.86K
-95.87%5.56K
84.11%-72.88K
---122.34K
--93.63K
--108.2K
--134.39K
---458.55K
-Change in prepaid assets
-24.64%52.88K
6.28%75.01K
101.02%5.18K
---299.8K
--69.61K
--70.17K
--70.58K
---510.15K
-Change in payables and accrued expense
586.27%260.98K
-208.83%-69.45K
-251.27%-78.06K
--171.68K
--18.24K
--38.03K
--63.82K
--51.6K
-Change in other working capital
----
----
----
--5.79K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-84.72%-384.26K
-79.14%-431.32K
26.54%-407.32K
---1.26M
---252.48K
---208.03K
---240.77K
---554.47K
Investing cash flow
Cash flow from continuing investing activities
171.98K
195.15K
0
-249.98M
25K
0
0
-250M
Net other investing changes
--171.98K
----
----
---249.98M
--25K
--0
--0
---250M
Cash from discontinued investing activities
Investing cash flow
--171.98K
--195.15K
--0
---249.98M
--25K
--0
--0
---250M
Financing cash flow
Cash flow from continuing financing activities
14,999,900.00%150K
0
0
252.04M
-25K
1
-22.66K
252.09M
Net issuance payments of debt
14,999,900.00%150K
--0
--0
---66.93K
---1
--1
--0
---66.93K
Net common stock issuance
--0
--0
--0
--252.5M
---4.4M
--0
--0
--256.9M
Net other financing activities
----
----
----
---391.31K
--4.37M
--0
---22.66K
---4.74M
Cash from discontinued financing activities
Financing cash flow
14,999,900.00%150K
--0
--0
--252.04M
---25K
--1
---22.66K
--252.09M
Net cash flow
Beginning cash position
-86.83%167.52K
-73.70%403.68K
--811.01K
--0
--1.06M
--1.27M
--1.53M
--0
Current changes in cash
70.06%-62.28K
10.35%-236.16K
-126.54%-407.32K
--811.01K
---252.49K
---208.03K
---263.43K
--1.53M
End cash Position
-90.10%105.24K
-86.83%167.52K
-73.70%403.68K
--811.01K
--811.01K
--1.06M
--1.27M
--1.53M
Free cash flow
-84.72%-384.26K
-79.14%-431.32K
26.54%-407.32K
---1.26M
---252.48K
---208.03K
---240.77K
---554.47K
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 -84.72%-384.26K-79.14%-431.32K26.54%-407.32K-1.26M-252.48K-208.03K-240.77K-554.47K
Net income from continuing operations 78.69%916.57K1.47%1.04M1,692.21%4.7M---183.7K---1.42M--512.93K--1.02M---295.22K
Operating gains losses 37.77%-512.08K16.84%-1.16M-2,613.21%-5.01M---930.73K--1.08M---822.85K---1.39M--199.45K
Other non cash items -17,396.19%-1.1M-4,993.02%-317.45K-14,467.32%-22.29K---18.99K---6.3K---6.3K---6.23K---153
Change In working capital 190.08%313.86K-95.87%5.56K84.11%-72.88K---122.34K--93.63K--108.2K--134.39K---458.55K
-Change in prepaid assets -24.64%52.88K6.28%75.01K101.02%5.18K---299.8K--69.61K--70.17K--70.58K---510.15K
-Change in payables and accrued expense 586.27%260.98K-208.83%-69.45K-251.27%-78.06K--171.68K--18.24K--38.03K--63.82K--51.6K
-Change in other working capital --------------5.79K----------------
Cash from discontinued investing activities
Operating cash flow -84.72%-384.26K-79.14%-431.32K26.54%-407.32K---1.26M---252.48K---208.03K---240.77K---554.47K
Investing cash flow
Cash flow from continuing investing activities 171.98K195.15K0-249.98M25K00-250M
Net other investing changes --171.98K-----------249.98M--25K--0--0---250M
Cash from discontinued investing activities
Investing cash flow --171.98K--195.15K--0---249.98M--25K--0--0---250M
Financing cash flow
Cash flow from continuing financing activities 14,999,900.00%150K00252.04M-25K1-22.66K252.09M
Net issuance payments of debt 14,999,900.00%150K--0--0---66.93K---1--1--0---66.93K
Net common stock issuance --0--0--0--252.5M---4.4M--0--0--256.9M
Net other financing activities ---------------391.31K--4.37M--0---22.66K---4.74M
Cash from discontinued financing activities
Financing cash flow 14,999,900.00%150K--0--0--252.04M---25K--1---22.66K--252.09M
Net cash flow
Beginning cash position -86.83%167.52K-73.70%403.68K--811.01K--0--1.06M--1.27M--1.53M--0
Current changes in cash 70.06%-62.28K10.35%-236.16K-126.54%-407.32K--811.01K---252.49K---208.03K---263.43K--1.53M
End cash Position -90.10%105.24K-86.83%167.52K-73.70%403.68K--811.01K--811.01K--1.06M--1.27M--1.53M
Free cash flow -84.72%-384.26K-79.14%-431.32K26.54%-407.32K---1.26M---252.48K---208.03K---240.77K---554.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

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