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PDOT.WS PERIDOT ACQUISITION CORP II C/WTS 30/04/2028 (TO PUR COM)

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  • 0.0020
  • 0.00000.00%
Close Mar 10 16:00 ET
0Market Cap0.00P/E (TTM)

PERIDOT ACQUISITION CORP II C/WTS 30/04/2028 (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, 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
-14.13%-41.03K
-128.25%-189.07K
81.96%-158.67K
-1.22M
-218.31K
-35.95K
-82.83K
-879.34K
Net income from continuing operations
-41.10%3.08M
160.42%4.13M
148.75%8.16M
--414.62K
---1.26M
--5.23M
---6.84M
--3.28M
Operating gains losses
73.40%-1.46M
-158.88%-3.67M
-154.61%-8.62M
---1.92M
--733.53K
---5.5M
--6.23M
---3.39M
Other non cash items
-4,405.64%-1.94M
-1,878.58%-804.1K
-881.42%-34.18K
---97.66K
---10.45K
---43.09K
---40.64K
---3.48K
Change In working capital
1.87%282.12K
-72.83%153.07K
143.10%332.65K
--384.65K
--316.21K
--276.96K
--563.32K
---771.84K
-Change in prepaid assets
13.29%130.32K
5.04%121.15K
105.29%44.48K
---498.98K
--112.19K
--115.03K
--115.34K
---841.54K
-Change in payables and accrued expense
-6.25%151.81K
-92.87%31.92K
313.43%288.17K
--883.64K
--204.02K
--161.93K
--447.99K
--69.7K
Cash from discontinued investing activities
Operating cash flow
-14.13%-41.03K
-128.25%-189.07K
81.96%-158.67K
---1.22M
---218.31K
---35.95K
---82.83K
---879.34K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-408.45M
0
0
0
-408.45M
Net other investing changes
----
----
----
---408.45M
--0
--0
--0
---408.45M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---408.45M
--0
--0
--0
---408.45M
Financing cash flow
Cash flow from continuing financing activities
0
225K
0
409.89M
0
0
0
409.89M
Net issuance payments of debt
--0
--225K
--0
---110.49K
--0
--0
--0
---110.49K
Net common stock issuance
--0
--0
--0
--400.29M
--0
--0
--0
--400.29M
Proceeds from stock option exercised by employees
--0
--0
--0
--10.17M
--0
--0
--0
--10.17M
Net other financing activities
----
----
----
---457.59K
--0
--0
--0
---457.59K
Cash from discontinued financing activities
Financing cash flow
--0
--225K
--0
--409.89M
--0
--0
--0
--409.89M
Net cash flow
Beginning cash position
-80.26%92.75K
-89.72%56.82K
--215.49K
--0
--433.8K
--469.75K
--552.58K
--0
Current changes in cash
-14.13%-41.03K
143.38%35.93K
-128.72%-158.67K
--215.49K
---218.31K
---35.95K
---82.83K
--552.58K
End cash Position
-88.08%51.72K
-80.26%92.75K
-89.72%56.82K
--215.49K
--215.49K
--433.8K
--469.75K
--552.58K
Free cash flow
-14.13%-41.03K
-128.25%-189.07K
81.96%-158.67K
---1.22M
---218.31K
---35.95K
---82.83K
---879.34K
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 -14.13%-41.03K-128.25%-189.07K81.96%-158.67K-1.22M-218.31K-35.95K-82.83K-879.34K
Net income from continuing operations -41.10%3.08M160.42%4.13M148.75%8.16M--414.62K---1.26M--5.23M---6.84M--3.28M
Operating gains losses 73.40%-1.46M-158.88%-3.67M-154.61%-8.62M---1.92M--733.53K---5.5M--6.23M---3.39M
Other non cash items -4,405.64%-1.94M-1,878.58%-804.1K-881.42%-34.18K---97.66K---10.45K---43.09K---40.64K---3.48K
Change In working capital 1.87%282.12K-72.83%153.07K143.10%332.65K--384.65K--316.21K--276.96K--563.32K---771.84K
-Change in prepaid assets 13.29%130.32K5.04%121.15K105.29%44.48K---498.98K--112.19K--115.03K--115.34K---841.54K
-Change in payables and accrued expense -6.25%151.81K-92.87%31.92K313.43%288.17K--883.64K--204.02K--161.93K--447.99K--69.7K
Cash from discontinued investing activities
Operating cash flow -14.13%-41.03K-128.25%-189.07K81.96%-158.67K---1.22M---218.31K---35.95K---82.83K---879.34K
Investing cash flow
Cash flow from continuing investing activities 000-408.45M000-408.45M
Net other investing changes ---------------408.45M--0--0--0---408.45M
Cash from discontinued investing activities
Investing cash flow --0--0--0---408.45M--0--0--0---408.45M
Financing cash flow
Cash flow from continuing financing activities 0225K0409.89M000409.89M
Net issuance payments of debt --0--225K--0---110.49K--0--0--0---110.49K
Net common stock issuance --0--0--0--400.29M--0--0--0--400.29M
Proceeds from stock option exercised by employees --0--0--0--10.17M--0--0--0--10.17M
Net other financing activities ---------------457.59K--0--0--0---457.59K
Cash from discontinued financing activities
Financing cash flow --0--225K--0--409.89M--0--0--0--409.89M
Net cash flow
Beginning cash position -80.26%92.75K-89.72%56.82K--215.49K--0--433.8K--469.75K--552.58K--0
Current changes in cash -14.13%-41.03K143.38%35.93K-128.72%-158.67K--215.49K---218.31K---35.95K---82.83K--552.58K
End cash Position -88.08%51.72K-80.26%92.75K-89.72%56.82K--215.49K--215.49K--433.8K--469.75K--552.58K
Free cash flow -14.13%-41.03K-128.25%-189.07K81.96%-158.67K---1.22M---218.31K---35.95K---82.83K---879.34K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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