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PCCTW PERCEPTION CAPITAL CORP II C/WTS (TO PUR COM)

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  • 0.0406
  • 0.00000.00%
Close Oct 19 16:00 ET
0Market Cap0.00P/E (TTM)

PERCEPTION CAPITAL CORP II C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-293.49%-501.04K
-35.48%-380.87K
-47.77%-839.1K
-219.43K
-211.21K
-127.33K
-281.13K
-567.84K
Net income from continuing operations
-2,777.92%-1.37M
-316.85%-2.04M
-463.02%-1.76M
---1.22M
---1.43K
---47.75K
---490.18K
---313.27K
Operating gains losses
--270K
--190K
----
----
----
----
----
----
Other non cash items
10.99%-290.03K
-1,320.44%-258.48K
-22,602.31%-2.03M
---1.07M
---613.92K
---325.85K
---18.2K
--9.02K
Change In working capital
262.73%893.28K
661.68%1.73M
1,221.10%2.96M
--2.08M
--404.14K
--246.27K
--227.25K
---263.59K
-Change in prepaid assets
-166.50%-68.15K
-33.38%30K
176.15%342.27K
--97.38K
--97.38K
--102.49K
--45.03K
---449.45K
-Change in payables and accrued expense
558.56%946.9K
841.44%1.72M
1,305.78%2.61M
--1.98M
--306.77K
--143.78K
--182.22K
--185.86K
-Change in other current assets
----
---14.53K
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-293.49%-501.04K
-35.48%-380.87K
-47.77%-839.1K
---219.43K
---211.21K
---127.33K
---281.13K
---567.84K
Investing cash flow
Cash flow from continuing investing activities
3.78M
-294.95K
189.94%209.97M
0
0
-233.45M
Net other investing changes
--3.78M
---294.95K
189.94%209.97M
----
----
----
----
---233.45M
Cash from discontinued investing activities
Investing cash flow
--3.78M
---294.95K
189.94%209.97M
----
----
--0
--0
---233.45M
Financing cash flow
Cash flow from continuing financing activities
-3.24M
10,384.96%719.95K
-189.40%-209.94M
-209.93M
0
0
-7K
234.84M
Net issuance payments of debt
--800.97K
--719.95K
--221.63K
----
----
--0
--0
--0
Net common stock issuance
----
----
-193.24%-210.16M
----
----
----
----
--225.4M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--10.05M
Net other financing activities
----
----
----
----
--0
--0
---7K
---613.33K
Cash from discontinued financing activities
Financing cash flow
---3.24M
10,384.96%719.95K
-189.40%-209.94M
---209.93M
--0
--0
---7K
--234.84M
Net cash flow
Beginning cash position
-90.79%48.86K
-99.42%4.73K
--818.83K
--192.16K
--403.38K
--530.71K
--818.83K
--0
Current changes in cash
127.60%35.14K
115.32%44.13K
-199.42%-814.1K
---187.43K
---211.21K
---127.33K
---288.13K
--818.83K
End cash Position
-79.18%84K
-90.79%48.86K
-99.42%4.73K
--4.73K
--192.16K
--403.38K
--530.71K
--818.83K
Free cash flow
-293.49%-501.04K
-35.48%-380.87K
-47.77%-839.1K
---219.43K
---211.21K
---127.33K
---281.13K
---567.84K
Currency Unit
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
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -293.49%-501.04K-35.48%-380.87K-47.77%-839.1K-219.43K-211.21K-127.33K-281.13K-567.84K
Net income from continuing operations -2,777.92%-1.37M-316.85%-2.04M-463.02%-1.76M---1.22M---1.43K---47.75K---490.18K---313.27K
Operating gains losses --270K--190K------------------------
Other non cash items 10.99%-290.03K-1,320.44%-258.48K-22,602.31%-2.03M---1.07M---613.92K---325.85K---18.2K--9.02K
Change In working capital 262.73%893.28K661.68%1.73M1,221.10%2.96M--2.08M--404.14K--246.27K--227.25K---263.59K
-Change in prepaid assets -166.50%-68.15K-33.38%30K176.15%342.27K--97.38K--97.38K--102.49K--45.03K---449.45K
-Change in payables and accrued expense 558.56%946.9K841.44%1.72M1,305.78%2.61M--1.98M--306.77K--143.78K--182.22K--185.86K
-Change in other current assets -------14.53K------------------0----
Cash from discontinued investing activities
Operating cash flow -293.49%-501.04K-35.48%-380.87K-47.77%-839.1K---219.43K---211.21K---127.33K---281.13K---567.84K
Investing cash flow
Cash flow from continuing investing activities 3.78M-294.95K189.94%209.97M00-233.45M
Net other investing changes --3.78M---294.95K189.94%209.97M-------------------233.45M
Cash from discontinued investing activities
Investing cash flow --3.78M---294.95K189.94%209.97M----------0--0---233.45M
Financing cash flow
Cash flow from continuing financing activities -3.24M10,384.96%719.95K-189.40%-209.94M-209.93M00-7K234.84M
Net issuance payments of debt --800.97K--719.95K--221.63K----------0--0--0
Net common stock issuance ---------193.24%-210.16M------------------225.4M
Proceeds from stock option exercised by employees ----------0------------------10.05M
Net other financing activities ------------------0--0---7K---613.33K
Cash from discontinued financing activities
Financing cash flow ---3.24M10,384.96%719.95K-189.40%-209.94M---209.93M--0--0---7K--234.84M
Net cash flow
Beginning cash position -90.79%48.86K-99.42%4.73K--818.83K--192.16K--403.38K--530.71K--818.83K--0
Current changes in cash 127.60%35.14K115.32%44.13K-199.42%-814.1K---187.43K---211.21K---127.33K---288.13K--818.83K
End cash Position -79.18%84K-90.79%48.86K-99.42%4.73K--4.73K--192.16K--403.38K--530.71K--818.83K
Free cash flow -293.49%-501.04K-35.48%-380.87K-47.77%-839.1K---219.43K---211.21K---127.33K---281.13K---567.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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