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PTOCW PINE TECHNOLOGY ACQUISITION CORP C/WTS 31/03/2028 (TO PUR COM)

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

PINE TECHNOLOGY ACQUISITION CORP C/WTS 31/03/2028 (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
278.80%764.4K
99.10%-5.41K
-603.29%-297.44K
-1.49M
-518.29K
-427.5K
-599.84K
59.1K
Net income from continuing operations
-19.40%1.14M
-72.79%1.75M
1,940.32%20.22M
---1.66M
---8.4M
--1.41M
--6.42M
---1.1M
Operating gains losses
97.07%-59.33K
73.34%-1.74M
-1,856.80%-19.06M
---571.6K
--6.91M
---2.03M
---6.54M
--1.09M
Other non cash items
-6,867.78%-1.8M
4,851.52%1.24M
-40,108.48%-1.5M
---75.82K
---20.13K
---25.78K
---26.17K
---3.74K
Change In working capital
599.08%1.48M
-174.16%-1.25M
-40.15%45.85K
--822.79K
--991.22K
--212.09K
---457.12K
--76.61K
-Change in prepaid assets
-25.72%65.01K
51.24%88.05K
104.85%28.5K
---345.26K
--96.69K
--87.52K
--58.22K
---587.69K
-Change in payables and accrued expense
-166.09%-82.33K
130.80%158.71K
-97.39%17.35K
--1.17M
--894.53K
--124.57K
---515.34K
--664.29K
Cash from discontinued investing activities
Operating cash flow
278.80%764.4K
99.10%-5.41K
-603.29%-297.44K
---1.49M
---518.29K
---427.5K
---599.84K
--59.1K
Investing cash flow
Cash flow from continuing investing activities
285.01K
0
100.02%78.04K
-345M
0
0
0
-345M
Net other investing changes
--285.01K
--0
100.02%78.04K
---345M
--0
--0
--0
---345M
Cash from discontinued investing activities
Investing cash flow
--285.01K
--0
100.02%78.04K
---345M
--0
--0
--0
---345M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
346.8M
350K
0
-69.36K
346.52M
Net issuance payments of debt
----
----
----
--350K
----
----
----
----
Net common stock issuance
--0
--0
--0
--338.1M
--0
--0
--0
--338.1M
Proceeds from stock option exercised by employees
--0
--0
--0
--8.9M
--0
--0
--0
--8.9M
Net other financing activities
----
----
----
---550.08K
--0
--0
---69.36K
---480.72K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--346.8M
--350K
--0
---69.36K
--346.52M
Net cash flow
Beginning cash position
-90.26%88.57K
-94.05%93.98K
--313.38K
--0
--481.68K
--909.18K
--1.58M
--0
Current changes in cash
345.47%1.05M
99.19%-5.41K
-113.90%-219.4K
--313.38K
---168.29K
---427.5K
---669.2K
--1.58M
End cash Position
136.25%1.14M
-90.26%88.57K
-94.05%93.98K
--313.38K
--313.38K
--481.68K
--909.18K
--1.58M
Free cash flow
278.80%764.4K
99.10%-5.41K
-603.29%-297.44K
---1.49M
---518.29K
---427.5K
---599.84K
--59.1K
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 278.80%764.4K99.10%-5.41K-603.29%-297.44K-1.49M-518.29K-427.5K-599.84K59.1K
Net income from continuing operations -19.40%1.14M-72.79%1.75M1,940.32%20.22M---1.66M---8.4M--1.41M--6.42M---1.1M
Operating gains losses 97.07%-59.33K73.34%-1.74M-1,856.80%-19.06M---571.6K--6.91M---2.03M---6.54M--1.09M
Other non cash items -6,867.78%-1.8M4,851.52%1.24M-40,108.48%-1.5M---75.82K---20.13K---25.78K---26.17K---3.74K
Change In working capital 599.08%1.48M-174.16%-1.25M-40.15%45.85K--822.79K--991.22K--212.09K---457.12K--76.61K
-Change in prepaid assets -25.72%65.01K51.24%88.05K104.85%28.5K---345.26K--96.69K--87.52K--58.22K---587.69K
-Change in payables and accrued expense -166.09%-82.33K130.80%158.71K-97.39%17.35K--1.17M--894.53K--124.57K---515.34K--664.29K
Cash from discontinued investing activities
Operating cash flow 278.80%764.4K99.10%-5.41K-603.29%-297.44K---1.49M---518.29K---427.5K---599.84K--59.1K
Investing cash flow
Cash flow from continuing investing activities 285.01K0100.02%78.04K-345M000-345M
Net other investing changes --285.01K--0100.02%78.04K---345M--0--0--0---345M
Cash from discontinued investing activities
Investing cash flow --285.01K--0100.02%78.04K---345M--0--0--0---345M
Financing cash flow
Cash flow from continuing financing activities 000346.8M350K0-69.36K346.52M
Net issuance payments of debt --------------350K----------------
Net common stock issuance --0--0--0--338.1M--0--0--0--338.1M
Proceeds from stock option exercised by employees --0--0--0--8.9M--0--0--0--8.9M
Net other financing activities ---------------550.08K--0--0---69.36K---480.72K
Cash from discontinued financing activities
Financing cash flow --0--0--0--346.8M--350K--0---69.36K--346.52M
Net cash flow
Beginning cash position -90.26%88.57K-94.05%93.98K--313.38K--0--481.68K--909.18K--1.58M--0
Current changes in cash 345.47%1.05M99.19%-5.41K-113.90%-219.4K--313.38K---168.29K---427.5K---669.2K--1.58M
End cash Position 136.25%1.14M-90.26%88.57K-94.05%93.98K--313.38K--313.38K--481.68K--909.18K--1.58M
Free cash flow 278.80%764.4K99.10%-5.41K-603.29%-297.44K---1.49M---518.29K---427.5K---599.84K--59.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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