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LCAAW L CATTERTON ASIA ACQUISITION CORP C/WTS 08/03/2026 (TO PUR COM)

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  • 0.8500
  • 0.00000.00%
Close Feb 22 16:00 ET
0Market Cap0.00P/E (TTM)

L CATTERTON ASIA ACQUISITION CORP C/WTS 08/03/2026 (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, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,279.91%990K
200.58%330K
700.13%990K
52.07%-586.67K
32.91%-62.47K
-164.74%-31.13K
71.52%-328.11K
-515.49%-164.96K
-1.22M
-93.12K
Net income from continuing operations
122.82%1.27M
-50.89%2.2M
-178.58%-3.72M
97.51%10.84M
157.75%1.05M
-83.90%569.07K
-7.87%4.48M
534.12%4.73M
--5.49M
---1.82M
Operating gains losses
127.18%260.11K
90.40%-442.18K
171.51%4.09M
-56.30%-11.28M
--0
74.54%-957.09K
10.42%-4.61M
-1,814.23%-5.71M
---7.22M
--1.35M
Other non cash items
-107.46%-2.68M
-562.87%-2.56M
-10,594.62%-3.07M
-714.50%-4.13M
-39,936.79%-2.42M
-34,986.38%-1.29M
-3,678.10%-386.92K
-104.15%-28.73K
--672.54K
---6.05K
Change In working capital
29.98%2.14M
526.91%1.13M
337.68%3.7M
2,454.25%3.98M
242.01%1.31M
495.30%1.65M
120.88%181K
2,141.82%844.52K
---169.23K
--382.59K
-Change in prepaid assets
-27.05%94.66K
-137.27%-49.16K
-93.06%3.09K
185.66%435.96K
314.40%129.76K
347.52%129.76K
-69.07%131.92K
104.92%44.52K
---508.97K
---60.52K
-Change in payables and accrued expense
34.85%2.05M
2,312.15%1.18M
361.65%3.69M
944.41%3.55M
365.67%1.18M
981.35%1.52M
104.93%49.08K
-15.04%800K
--339.74K
--253.13K
Cash from discontinued investing activities
Operating cash flow
3,279.91%990K
200.58%330K
700.13%990K
52.07%-586.67K
32.91%-62.47K
-164.74%-31.13K
71.52%-328.11K
-515.49%-164.96K
---1.22M
---93.12K
Investing cash flow
Cash flow from continuing investing activities
-990K
-330K
69.21M
0
0
0
0
0
-286.51M
-1
Net other investing changes
---990K
---330K
--69.21M
----
----
----
----
----
---286.51M
---1
Cash from discontinued investing activities
Investing cash flow
---990K
---330K
--69.21M
--0
--0
--0
--0
--0
---286.51M
---1
Financing cash flow
Cash flow from continuing financing activities
0
0
-70.2M
0
0
0
0
0
288.32M
0
Net common stock issuance
--0
--0
---70.2M
--0
--0
--0
--0
--0
--289.03M
--8.23M
Net other financing activities
----
----
----
----
----
----
----
----
---709.9K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
---70.2M
--0
--0
--0
--0
--0
--288.32M
--0
Net cash flow
Beginning cash position
-95.39%4.52K
-98.94%4.52K
-99.23%4.52K
--591.2K
-90.21%67K
-86.30%98.13K
-82.58%426.23K
--591.2K
--0
--684.32K
Current changes in cash
----
----
----
-199.23%-586.67K
32.91%-62.47K
2.42%-31.13K
81.04%-328.11K
-106.74%-164.96K
--591.2K
---93.12K
End cash Position
-93.25%4.52K
-95.39%4.52K
-98.94%4.52K
-99.23%4.52K
-99.23%4.52K
-90.21%67K
-86.30%98.13K
-82.58%426.23K
--591.2K
--591.2K
Free cash flow
3,279.91%990K
200.58%330K
700.13%990K
52.07%-586.67K
32.91%-62.47K
-164.74%-31.13K
71.52%-328.11K
-515.49%-164.96K
---1.22M
---93.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,279.91%990K200.58%330K700.13%990K52.07%-586.67K32.91%-62.47K-164.74%-31.13K71.52%-328.11K-515.49%-164.96K-1.22M-93.12K
Net income from continuing operations 122.82%1.27M-50.89%2.2M-178.58%-3.72M97.51%10.84M157.75%1.05M-83.90%569.07K-7.87%4.48M534.12%4.73M--5.49M---1.82M
Operating gains losses 127.18%260.11K90.40%-442.18K171.51%4.09M-56.30%-11.28M--074.54%-957.09K10.42%-4.61M-1,814.23%-5.71M---7.22M--1.35M
Other non cash items -107.46%-2.68M-562.87%-2.56M-10,594.62%-3.07M-714.50%-4.13M-39,936.79%-2.42M-34,986.38%-1.29M-3,678.10%-386.92K-104.15%-28.73K--672.54K---6.05K
Change In working capital 29.98%2.14M526.91%1.13M337.68%3.7M2,454.25%3.98M242.01%1.31M495.30%1.65M120.88%181K2,141.82%844.52K---169.23K--382.59K
-Change in prepaid assets -27.05%94.66K-137.27%-49.16K-93.06%3.09K185.66%435.96K314.40%129.76K347.52%129.76K-69.07%131.92K104.92%44.52K---508.97K---60.52K
-Change in payables and accrued expense 34.85%2.05M2,312.15%1.18M361.65%3.69M944.41%3.55M365.67%1.18M981.35%1.52M104.93%49.08K-15.04%800K--339.74K--253.13K
Cash from discontinued investing activities
Operating cash flow 3,279.91%990K200.58%330K700.13%990K52.07%-586.67K32.91%-62.47K-164.74%-31.13K71.52%-328.11K-515.49%-164.96K---1.22M---93.12K
Investing cash flow
Cash flow from continuing investing activities -990K-330K69.21M00000-286.51M-1
Net other investing changes ---990K---330K--69.21M-----------------------286.51M---1
Cash from discontinued investing activities
Investing cash flow ---990K---330K--69.21M--0--0--0--0--0---286.51M---1
Financing cash flow
Cash flow from continuing financing activities 00-70.2M00000288.32M0
Net common stock issuance --0--0---70.2M--0--0--0--0--0--289.03M--8.23M
Net other financing activities -----------------------------------709.9K--0
Cash from discontinued financing activities
Financing cash flow --0--0---70.2M--0--0--0--0--0--288.32M--0
Net cash flow
Beginning cash position -95.39%4.52K-98.94%4.52K-99.23%4.52K--591.2K-90.21%67K-86.30%98.13K-82.58%426.23K--591.2K--0--684.32K
Current changes in cash -------------199.23%-586.67K32.91%-62.47K2.42%-31.13K81.04%-328.11K-106.74%-164.96K--591.2K---93.12K
End cash Position -93.25%4.52K-95.39%4.52K-98.94%4.52K-99.23%4.52K-99.23%4.52K-90.21%67K-86.30%98.13K-82.58%426.23K--591.2K--591.2K
Free cash flow 3,279.91%990K200.58%330K700.13%990K52.07%-586.67K32.91%-62.47K-164.74%-31.13K71.52%-328.11K-515.49%-164.96K---1.22M---93.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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