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PEPLW PEPPERLIME HEALTH ACQUISITION CORP C/WTS 01/10/2026 (TO PUR COM)

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  • 0.0003
  • 0.00000.00%
Close Mar 21 16:00 ET
0Market Cap0.00P/E (TTM)

PEPPERLIME HEALTH ACQUISITION CORP C/WTS 01/10/2026 (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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-298.58%-242.75K
-25.81%-131.14K
-155.38%-268.62K
-436.25K
83.24%-165.92K
-11,054.40%-60.9K
-104.24K
-105.19K
-989.84K
-546
Net income from continuing operations
-138.60%-207.83K
322.44%104.37K
97.51%-8.24K
--1.09M
319.92%927.72K
1,405.74%538.36K
---46.92K
---331.4K
---421.85K
---41.23K
Other non cash items
80.37%-148.31K
34.86%-151.06K
-10,366.22%-455.18K
---2.44M
-6,376.76%-1.45M
-41,992.46%-755.32K
---231.9K
---4.35K
--23.09K
--1.8K
Change In working capital
-27.34%113.39K
-148.37%-84.45K
-15.51%194.79K
--917.12K
160.21%355.91K
301.38%156.06K
--174.58K
--230.57K
---591.09K
--38.88K
-Change in receivables
--0
--0
--0
--17.02K
--0
--0
--0
--17.02K
---17.02K
--0
-Change in prepaid assets
2.58%124.25K
0.78%124.25K
-19.74%54.25K
--420.71K
113.86%108.71K
384.51%121.13K
--123.29K
--67.59K
---784.59K
--25K
-Change in payables and accrued expense
-131.09%-10.86K
-506.89%-208.7K
-3.71%140.54K
--479.39K
17.43%247.21K
151.67%34.93K
--51.29K
--145.96K
--210.52K
--13.88K
Cash from discontinued investing activities
Operating cash flow
-298.58%-242.75K
-25.81%-131.14K
-155.38%-268.62K
---436.25K
83.24%-165.92K
-11,054.40%-60.9K
---104.24K
---105.19K
---989.84K
---546
Investing cash flow
Cash flow from continuing investing activities
4.63M
0
161.51M
0
0
0
0
0
Net other investing changes
--4.63M
--0
--161.51M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--4.63M
--0
--161.51M
--0
--0
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-4.63M
0
-161.51M
0
0
0
0
0
169.8M
4.24M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---186.8K
--185K
Net common stock issuance
---4.63M
--0
---161.51M
--0
--0
--0
--0
--0
--162.43M
--4.17M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
---543.11K
---112.3K
Cash from discontinued financing activities
Financing cash flow
---4.63M
--0
---161.51M
--0
--0
--0
--0
--0
--169.8M
--4.24M
Net cash flow
Beginning cash position
-54.82%516.4K
-48.08%647.54K
-32.26%916.15K
--1.35M
-74.49%1.08M
--1.14M
--1.25M
--1.35M
--4.24M
--0
Current changes in cash
-298.58%-242.75K
-25.81%-131.14K
-155.38%-268.62K
---436.25K
94.26%-165.92K
-101.44%-60.9K
---104.24K
---105.19K
---2.89M
--4.24M
End cash Position
-74.71%273.65K
-54.82%516.4K
-48.08%647.54K
--916.15K
-32.26%916.15K
-74.49%1.08M
--1.14M
--1.25M
--1.35M
--4.24M
Free cash flow
-298.58%-242.75K
-25.81%-131.14K
-155.38%-268.62K
---436.25K
83.24%-165.92K
-11,054.40%-60.9K
---104.24K
---105.19K
---989.84K
---546
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -298.58%-242.75K-25.81%-131.14K-155.38%-268.62K-436.25K83.24%-165.92K-11,054.40%-60.9K-104.24K-105.19K-989.84K-546
Net income from continuing operations -138.60%-207.83K322.44%104.37K97.51%-8.24K--1.09M319.92%927.72K1,405.74%538.36K---46.92K---331.4K---421.85K---41.23K
Other non cash items 80.37%-148.31K34.86%-151.06K-10,366.22%-455.18K---2.44M-6,376.76%-1.45M-41,992.46%-755.32K---231.9K---4.35K--23.09K--1.8K
Change In working capital -27.34%113.39K-148.37%-84.45K-15.51%194.79K--917.12K160.21%355.91K301.38%156.06K--174.58K--230.57K---591.09K--38.88K
-Change in receivables --0--0--0--17.02K--0--0--0--17.02K---17.02K--0
-Change in prepaid assets 2.58%124.25K0.78%124.25K-19.74%54.25K--420.71K113.86%108.71K384.51%121.13K--123.29K--67.59K---784.59K--25K
-Change in payables and accrued expense -131.09%-10.86K-506.89%-208.7K-3.71%140.54K--479.39K17.43%247.21K151.67%34.93K--51.29K--145.96K--210.52K--13.88K
Cash from discontinued investing activities
Operating cash flow -298.58%-242.75K-25.81%-131.14K-155.38%-268.62K---436.25K83.24%-165.92K-11,054.40%-60.9K---104.24K---105.19K---989.84K---546
Investing cash flow
Cash flow from continuing investing activities 4.63M0161.51M00000
Net other investing changes --4.63M--0--161.51M----------------------------
Cash from discontinued investing activities
Investing cash flow --4.63M--0--161.51M--0--0--0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -4.63M0-161.51M00000169.8M4.24M
Net issuance payments of debt --------------0-------------------186.8K--185K
Net common stock issuance ---4.63M--0---161.51M--0--0--0--0--0--162.43M--4.17M
Proceeds from stock option exercised by employees --------------0------------------------
Net other financing activities -----------------------------------543.11K---112.3K
Cash from discontinued financing activities
Financing cash flow ---4.63M--0---161.51M--0--0--0--0--0--169.8M--4.24M
Net cash flow
Beginning cash position -54.82%516.4K-48.08%647.54K-32.26%916.15K--1.35M-74.49%1.08M--1.14M--1.25M--1.35M--4.24M--0
Current changes in cash -298.58%-242.75K-25.81%-131.14K-155.38%-268.62K---436.25K94.26%-165.92K-101.44%-60.9K---104.24K---105.19K---2.89M--4.24M
End cash Position -74.71%273.65K-54.82%516.4K-48.08%647.54K--916.15K-32.26%916.15K-74.49%1.08M--1.14M--1.25M--1.35M--4.24M
Free cash flow -298.58%-242.75K-25.81%-131.14K-155.38%-268.62K---436.25K83.24%-165.92K-11,054.40%-60.9K---104.24K---105.19K---989.84K---546
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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