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MPLN.WS MULTIPLAN CORPORATION C/WTS 13/02/2025(TO PUR COM)

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0.0028
0.00000.00%

Trading Jan 12 09:30 ET

0Market Cap0.00P/E (TTM)

MULTIPLAN CORPORATION C/WTS 13/02/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-33.86%72.12M

-81.16%7.69M

-67.04%64.22M

-7.99%372.36M

-16.75%27.69M

-34.72%109.04M

21.84%40.8M

14.01%194.84M

7.24%404.69M

-26.21%33.26M

Net income from continuing operations

-222.34%-24.15M

-369.17%-36.37M

-99.52%209K

-661.24%-572.91M

-2,707.02%-650.14M

-74.76%19.74M

128.79%13.51M

-4.14%43.98M

119.61%102.08M

114.39%24.94M

Operating gains losses

76.16%-12.05M

-89.42%834K

-169.43%-34.98M

-632.74%-100.84M

-1,391.91%-45.22M

14.55%-50.53M

-90.34%7.89M

67.34%-12.98M

-117.13%-13.76M

-95.17%3.5M

Depreciation and amortization

2.71%107.02M

1.96%105.99M

1.26%104.74M

0.87%415.66M

1.29%104.08M

1.42%104.19M

0.03%103.95M

0.76%103.43M

2.08%412.06M

1.04%102.75M

Deferred tax

49.48%-40.11M

-109.65%-50.61M

109.73%3.44M

-39.61%-114.38M

263.31%24.5M

-18.08%-79.39M

-150.98%-24.14M

24.88%-35.34M

-81.90%-81.93M

-40.41%-15M

Other non cash items

8.00%2.86M

-4.28%2.5M

1.01%2.6M

-14.03%10.54M

-2.21%2.7M

-28.31%2.65M

-10.48%2.62M

-10.64%2.58M

-46.44%12.26M

-73.57%2.76M

Change In working capital

-68.88%33.7M

70.97%-19.49M

-117.20%-15.49M

225.68%55.34M

16.15%-75.89M

4.12%108.31M

58.78%-67.14M

-14.50%90.05M

-246.70%-44.03M

-46.05%-90.51M

-Change in receivables

-97.39%565K

94.82%-819K

-45.27%11.88M

162.08%21M

80.24%-6.59M

499.26%21.69M

-125.44%-15.8M

81.43%21.7M

-329.20%-33.83M

-295.09%-33.35M

-Change in prepaid assets

140.94%9.34M

-268.82%-10.61M

-154.35%-4.71M

154.16%6.51M

25.93%-12.32M

-93.12%3.88M

113.06%6.29M

343.77%8.67M

-124.60%-12.02M

-162.06%-16.63M

-Change in payables and accrued expense

-69.18%25.33M

88.33%-6.29M

-134.11%-20.92M

345.34%34.35M

-39.69%-55.3M

50.23%82.19M

48.44%-53.87M

-36.81%61.33M

-73.46%7.71M

49.21%-39.59M

-Change in other current liabilities

-373.35%-1.53M

52.73%-1.78M

-5.53%-1.74M

-10.51%-6.52M

-78.68%-1.68M

136.18%559K

-15.00%-3.76M

-997.33%-1.65M

30.27%-5.9M

60.57%-938K

Cash from discontinued investing activities

Operating cash flow

-33.86%72.12M

-81.16%7.69M

-67.04%64.22M

-7.99%372.36M

-16.75%27.69M

-34.72%109.04M

21.84%40.8M

14.01%194.84M

7.24%404.69M

-26.21%33.26M

Investing cash flow

Cash flow from continuing investing activities

-6.01%-22.06M

-410.50%-173.29M

4.40%-23.1M

54.27%-104.45M

6.09%-25.53M

-2.28%-20.81M

-83.96%-33.95M

85.12%-24.17M

-8.32%-228.38M

55.08%-27.18M

Net PPE purchase and sale

-7.71%-22.41M

-68.88%-31.99M

5.53%-23.1M

-6.08%-89.74M

6.81%-25.53M

-1.95%-20.81M

-1.45%-18.95M

-35.01%-24.45M

-19.46%-84.59M

-27.46%-27.39M

Net business purchase and sale

--354K

----

89.96%-15M

--0

----

-6.71%-149.43M

100.54%210K

Net investment purchase and sale

--0

-94.88%289K

--0

-94.85%289K

--5.64M

--0

Cash from discontinued investing activities

Investing cash flow

-6.01%-22.06M

-410.50%-173.29M

4.40%-23.1M

54.27%-104.45M

6.09%-25.53M

-2.28%-20.81M

-83.96%-33.95M

85.12%-24.17M

-8.32%-228.38M

55.08%-27.18M

Financing cash flow

Cash flow from continuing financing activities

-997.57%-38.34M

-202.42%-10.74M

-1,976.60%-109.44M

-0.92%-115.74M

-141.42%-103.42M

94.98%-3.49M

-69.82%-3.55M

-2,171.55%-5.27M

-86.18%-114.68M

30.46%-42.84M

Net issuance payments of debt

-1,057.08%-38.33M

0.00%-3.31M

-3,017.02%-103.27M

-939.70%-113.28M

-2,901.37%-103.34M

55.54%-3.31M

-10,250.00%-3.31M

-10,453.13%-3.31M

-100.50%-10.9M

-100.16%-3.44M

Net common stock issuance

--0

---7.42M

---5.72M

--0

1.11%-100M

61.51%-38.92M

Net other financing activities

97.78%-4K

97.91%-5K

76.90%-452K

35.00%-2.46M

81.76%-87K

81.80%-180K

88.39%-239K

-641.29%-1.96M

99.82%-3.79M

---477K

Cash from discontinued financing activities

Financing cash flow

-997.57%-38.34M

-202.42%-10.74M

-1,976.60%-109.44M

-0.92%-115.74M

-141.42%-103.42M

94.98%-3.49M

-69.82%-3.55M

-2,171.55%-5.27M

-86.18%-114.68M

30.46%-42.84M

Net cash flow

Beginning cash position

-73.15%95.89M

-23.05%272.24M

80.78%340.56M

48.62%188.38M

96.24%441.82M

141.32%357.09M

162.00%353.79M

48.62%188.38M

480.78%126.76M

10.47%225.14M

Current changes in cash

-86.17%11.72M

-5,445.32%-176.34M

-141.31%-68.32M

146.95%152.18M

-175.46%-101.26M

9.80%84.73M

-74.50%3.3M

1,898.42%165.41M

-41.27%61.62M

52.29%-36.76M

End cash Position

-75.64%107.61M

-73.15%95.89M

-23.05%272.24M

80.78%340.56M

96.24%441.82M

141.32%357.09M

162.00%353.79M

48.62%188.38M

Free cash flow

-43.66%49.7M

-211.25%-24.31M

-75.87%41.11M

-11.71%282.63M

-63.15%2.16M

-39.83%88.23M

47.56%21.85M

11.52%170.39M

4.42%320.1M

-75.11%5.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-33.86%72.12M	-81.16%7.69M	-67.04%64.22M	-7.99%372.36M	-16.75%27.69M	-34.72%109.04M	21.84%40.8M	14.01%194.84M	7.24%404.69M	-26.21%33.26M
Net income from continuing operations	-222.34%-24.15M	-369.17%-36.37M	-99.52%209K	-661.24%-572.91M	-2,707.02%-650.14M	-74.76%19.74M	128.79%13.51M	-4.14%43.98M	119.61%102.08M	114.39%24.94M
Operating gains losses	76.16%-12.05M	-89.42%834K	-169.43%-34.98M	-632.74%-100.84M	-1,391.91%-45.22M	14.55%-50.53M	-90.34%7.89M	67.34%-12.98M	-117.13%-13.76M	-95.17%3.5M
Depreciation and amortization	2.71%107.02M	1.96%105.99M	1.26%104.74M	0.87%415.66M	1.29%104.08M	1.42%104.19M	0.03%103.95M	0.76%103.43M	2.08%412.06M	1.04%102.75M
Deferred tax	49.48%-40.11M	-109.65%-50.61M	109.73%3.44M	-39.61%-114.38M	263.31%24.5M	-18.08%-79.39M	-150.98%-24.14M	24.88%-35.34M	-81.90%-81.93M	-40.41%-15M
Other non cash items	8.00%2.86M	-4.28%2.5M	1.01%2.6M	-14.03%10.54M	-2.21%2.7M	-28.31%2.65M	-10.48%2.62M	-10.64%2.58M	-46.44%12.26M	-73.57%2.76M
Change In working capital	-68.88%33.7M	70.97%-19.49M	-117.20%-15.49M	225.68%55.34M	16.15%-75.89M	4.12%108.31M	58.78%-67.14M	-14.50%90.05M	-246.70%-44.03M	-46.05%-90.51M
-Change in receivables	-97.39%565K	94.82%-819K	-45.27%11.88M	162.08%21M	80.24%-6.59M	499.26%21.69M	-125.44%-15.8M	81.43%21.7M	-329.20%-33.83M	-295.09%-33.35M
-Change in prepaid assets	140.94%9.34M	-268.82%-10.61M	-154.35%-4.71M	154.16%6.51M	25.93%-12.32M	-93.12%3.88M	113.06%6.29M	343.77%8.67M	-124.60%-12.02M	-162.06%-16.63M
-Change in payables and accrued expense	-69.18%25.33M	88.33%-6.29M	-134.11%-20.92M	345.34%34.35M	-39.69%-55.3M	50.23%82.19M	48.44%-53.87M	-36.81%61.33M	-73.46%7.71M	49.21%-39.59M
-Change in other current liabilities	-373.35%-1.53M	52.73%-1.78M	-5.53%-1.74M	-10.51%-6.52M	-78.68%-1.68M	136.18%559K	-15.00%-3.76M	-997.33%-1.65M	30.27%-5.9M	60.57%-938K
Cash from discontinued investing activities
Operating cash flow	-33.86%72.12M	-81.16%7.69M	-67.04%64.22M	-7.99%372.36M	-16.75%27.69M	-34.72%109.04M	21.84%40.8M	14.01%194.84M	7.24%404.69M	-26.21%33.26M
Investing cash flow
Cash flow from continuing investing activities	-6.01%-22.06M	-410.50%-173.29M	4.40%-23.1M	54.27%-104.45M	6.09%-25.53M	-2.28%-20.81M	-83.96%-33.95M	85.12%-24.17M	-8.32%-228.38M	55.08%-27.18M
Net PPE purchase and sale	-7.71%-22.41M	-68.88%-31.99M	5.53%-23.1M	-6.08%-89.74M	6.81%-25.53M	-1.95%-20.81M	-1.45%-18.95M	-35.01%-24.45M	-19.46%-84.59M	-27.46%-27.39M
Net business purchase and sale	--354K	----	----	89.96%-15M	--0	--0	----	----	-6.71%-149.43M	100.54%210K
Net investment purchase and sale	--0	--0	--0	-94.88%289K	--0	--0	--0	-94.85%289K	--5.64M	--0
Cash from discontinued investing activities
Investing cash flow	-6.01%-22.06M	-410.50%-173.29M	4.40%-23.1M	54.27%-104.45M	6.09%-25.53M	-2.28%-20.81M	-83.96%-33.95M	85.12%-24.17M	-8.32%-228.38M	55.08%-27.18M
Financing cash flow
Cash flow from continuing financing activities	-997.57%-38.34M	-202.42%-10.74M	-1,976.60%-109.44M	-0.92%-115.74M	-141.42%-103.42M	94.98%-3.49M	-69.82%-3.55M	-2,171.55%-5.27M	-86.18%-114.68M	30.46%-42.84M
Net issuance payments of debt	-1,057.08%-38.33M	0.00%-3.31M	-3,017.02%-103.27M	-939.70%-113.28M	-2,901.37%-103.34M	55.54%-3.31M	-10,250.00%-3.31M	-10,453.13%-3.31M	-100.50%-10.9M	-100.16%-3.44M
Net common stock issuance	--0	---7.42M	---5.72M	--0	--0	--0	--0	--0	1.11%-100M	61.51%-38.92M
Net other financing activities	97.78%-4K	97.91%-5K	76.90%-452K	35.00%-2.46M	81.76%-87K	81.80%-180K	88.39%-239K	-641.29%-1.96M	99.82%-3.79M	---477K
Cash from discontinued financing activities
Financing cash flow	-997.57%-38.34M	-202.42%-10.74M	-1,976.60%-109.44M	-0.92%-115.74M	-141.42%-103.42M	94.98%-3.49M	-69.82%-3.55M	-2,171.55%-5.27M	-86.18%-114.68M	30.46%-42.84M
Net cash flow
Beginning cash position	-73.15%95.89M	-23.05%272.24M	80.78%340.56M	48.62%188.38M	96.24%441.82M	141.32%357.09M	162.00%353.79M	48.62%188.38M	480.78%126.76M	10.47%225.14M
Current changes in cash	-86.17%11.72M	-5,445.32%-176.34M	-141.31%-68.32M	146.95%152.18M	-175.46%-101.26M	9.80%84.73M	-74.50%3.3M	1,898.42%165.41M	-41.27%61.62M	52.29%-36.76M
End cash Position	-75.64%107.61M	-73.15%95.89M	-23.05%272.24M	80.78%340.56M	80.78%340.56M	96.24%441.82M	141.32%357.09M	162.00%353.79M	48.62%188.38M	48.62%188.38M
Free cash flow	-43.66%49.7M	-211.25%-24.31M	-75.87%41.11M	-11.71%282.63M	-63.15%2.16M	-39.83%88.23M	47.56%21.85M	11.52%170.39M	4.42%320.1M	-75.11%5.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall