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LSPRW LARKSPUR HEALTH ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.1800
  • 0.00000.00%
Close Dec 12 16:00 ET
0Market Cap0.00P/E (TTM)

LARKSPUR HEALTH ACQUISITION CORP C/WTS (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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-364.49%-126.48K
-919.63%-490.19K
-98.17K
-428.58K
47.82K
-48.08K
Net income from continuing operations
-390,179.89%-679.09K
-20,672.51%-393.64K
---720.01K
---238.63K
---174
---1.9K
Other non cash items
---354.07K
-119.68%-105.11K
---4.45K
----
----
---47.85K
Change In working capital
629,539.58%906.68K
413.61%8.57K
--626.3K
---189.95K
--144
--1.67K
-Change in prepaid assets
--57.01K
--61.56K
--74.67K
---464.97K
--0
--0
-Change in payables and accrued expense
589,952.78%849.68K
-3,277.22%-53K
--628.21K
--198.44K
--144
--1.67K
-Change in other current liabilities
--0
--0
---76.59K
--76.59K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-364.49%-126.48K
-919.63%-490.19K
---98.17K
---428.58K
--47.82K
---48.08K
Investing cash flow
Cash flow from continuing investing activities
0
0
-2.7M
-75.75M
0
0
Net other investing changes
--0
--0
---2.7M
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---2.7M
---75.75M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
2.7M
76.42M
-63.8K
750.56K
Net issuance payments of debt
--0
----
----
----
--0
--719.08K
Net common stock issuance
--0
--0
--2.7M
--78.18M
--0
--22.06K
Net other financing activities
----
----
----
---1.04M
---63.8K
--9.41K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--2.7M
--76.42M
---63.8K
--750.56K
Net cash flow
Beginning cash position
-51.59%340.04K
--830.22K
--928.39K
--686.5K
--702.48K
--0
Current changes in cash
-691.46%-126.48K
-169.78%-490.19K
---98.17K
--241.89K
---15.98K
--702.48K
End cash Position
-68.89%213.56K
-51.59%340.04K
--830.22K
--928.39K
--686.5K
--702.48K
Free cash flow
-364.49%-126.48K
-919.63%-490.19K
---98.17K
---428.58K
--47.82K
---48.08K
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -364.49%-126.48K-919.63%-490.19K-98.17K-428.58K47.82K-48.08K
Net income from continuing operations -390,179.89%-679.09K-20,672.51%-393.64K---720.01K---238.63K---174---1.9K
Other non cash items ---354.07K-119.68%-105.11K---4.45K-----------47.85K
Change In working capital 629,539.58%906.68K413.61%8.57K--626.3K---189.95K--144--1.67K
-Change in prepaid assets --57.01K--61.56K--74.67K---464.97K--0--0
-Change in payables and accrued expense 589,952.78%849.68K-3,277.22%-53K--628.21K--198.44K--144--1.67K
-Change in other current liabilities --0--0---76.59K--76.59K--0--0
Cash from discontinued investing activities
Operating cash flow -364.49%-126.48K-919.63%-490.19K---98.17K---428.58K--47.82K---48.08K
Investing cash flow
Cash flow from continuing investing activities 00-2.7M-75.75M00
Net other investing changes --0--0---2.7M------------
Cash from discontinued investing activities
Investing cash flow --0--0---2.7M---75.75M--0--0
Financing cash flow
Cash flow from continuing financing activities 002.7M76.42M-63.8K750.56K
Net issuance payments of debt --0--------------0--719.08K
Net common stock issuance --0--0--2.7M--78.18M--0--22.06K
Net other financing activities ---------------1.04M---63.8K--9.41K
Cash from discontinued financing activities
Financing cash flow --0--0--2.7M--76.42M---63.8K--750.56K
Net cash flow
Beginning cash position -51.59%340.04K--830.22K--928.39K--686.5K--702.48K--0
Current changes in cash -691.46%-126.48K-169.78%-490.19K---98.17K--241.89K---15.98K--702.48K
End cash Position -68.89%213.56K-51.59%340.04K--830.22K--928.39K--686.5K--702.48K
Free cash flow -364.49%-126.48K-919.63%-490.19K---98.17K---428.58K--47.82K---48.08K
Currency Unit USDUSDUSDUSDUSDUSD

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