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PV.WS PRIMAVERA CAP ACQUISITION CORP C/WTS 19/01/2026 (TO PUR COM)

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  • 0.2700
  • 0.00000.00%
Close Dec 14 16:00 ET
0Market Cap0.00P/E (TTM)

PRIMAVERA CAP ACQUISITION CORP C/WTS 19/01/2026 (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, 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
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.99%-63.25K
-5,051.78%-586.34K
65.63%-288.71K
-1.17M
-185.23K
-158.07K
11.84K
-840.03K
0
0
Net income from continuing operations
-17.07%4.4M
255.82%9.85M
-98.44%286.63K
--20.88M
--3.46M
106,251.80%5.31M
---6.32M
--18.43M
--0
---5K
Operating gains losses
36.28%-3.55M
-259.24%-10.32M
90.14%-1.89M
---24.31M
---6.1M
---5.58M
--6.48M
---19.11M
----
----
Other non cash items
-33,666.29%-2.15M
-9,170.23%-583.28K
-673.81%-34.24K
---24.3K
---7.22K
-227.22%-6.36K
---6.29K
---4.43K
--0
--5K
Change In working capital
964.93%1.24M
428.72%469.16K
968.09%1.34M
--2.28M
--2.47M
--116.03K
---142.72K
---154.83K
--0
--0
-Change in prepaid assets
14.00%135.33K
-323.86%-224.91K
87.32%-45.53K
---25.98K
--113.83K
--118.71K
--100.47K
---359K
--0
--0
-Change in payables and accrued expense
41,141.10%1.1M
385.40%694.07K
580.63%1.39M
--2.31M
--2.35M
---2.68K
---243.2K
--204.17K
--0
--0
Cash from discontinued investing activities
Operating cash flow
59.99%-63.25K
-5,051.78%-586.34K
65.63%-288.71K
---1.17M
---185.23K
---158.07K
--11.84K
---840.03K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-414M
0
0
0
-414M
0
0
Net other investing changes
----
----
----
---414M
--0
--0
--0
---414M
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---414M
--0
--0
--0
---414M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-99.88%500K
415.67M
0
0
-38.22K
415.71M
0
100
Net issuance payments of debt
--0
--0
360.66%500K
---191.82K
--0
--0
--0
---191.82K
--0
--100
Net common stock issuance
--0
--0
--0
--405.72M
--0
--0
--0
--405.72M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--10.28M
--0
--0
--0
--10.28M
--0
--0
Net other financing activities
----
----
----
---139.17K
--0
--0
---38.22K
---100.95K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-99.88%500K
--415.67M
--0
--0
---38.22K
--415.71M
--0
--100
Net cash flow
Beginning cash position
-85.42%122.57K
-18.26%708.91K
497,519.00%497.62K
--100
682,753.00%682.85K
--840.92K
--867.3K
--100
--100
--0
Current changes in cash
59.99%-63.25K
-2,123.09%-586.34K
-75.64%211.29K
--497.52K
---185.23K
-158,167.00%-158.07K
---26.38K
--867.2K
--0
--100
End cash Position
-91.31%59.32K
-85.42%122.57K
-18.26%708.91K
--497.62K
497,519.00%497.62K
682,753.00%682.85K
--840.92K
--867.3K
--100
--100
Free cash flow
59.99%-63.25K
-5,051.78%-586.34K
65.63%-288.71K
---1.17M
---185.23K
---158.07K
--11.84K
---840.03K
--0
--0
Currency Unit
USD
USD
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(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.99%-63.25K-5,051.78%-586.34K65.63%-288.71K-1.17M-185.23K-158.07K11.84K-840.03K00
Net income from continuing operations -17.07%4.4M255.82%9.85M-98.44%286.63K--20.88M--3.46M106,251.80%5.31M---6.32M--18.43M--0---5K
Operating gains losses 36.28%-3.55M-259.24%-10.32M90.14%-1.89M---24.31M---6.1M---5.58M--6.48M---19.11M--------
Other non cash items -33,666.29%-2.15M-9,170.23%-583.28K-673.81%-34.24K---24.3K---7.22K-227.22%-6.36K---6.29K---4.43K--0--5K
Change In working capital 964.93%1.24M428.72%469.16K968.09%1.34M--2.28M--2.47M--116.03K---142.72K---154.83K--0--0
-Change in prepaid assets 14.00%135.33K-323.86%-224.91K87.32%-45.53K---25.98K--113.83K--118.71K--100.47K---359K--0--0
-Change in payables and accrued expense 41,141.10%1.1M385.40%694.07K580.63%1.39M--2.31M--2.35M---2.68K---243.2K--204.17K--0--0
Cash from discontinued investing activities
Operating cash flow 59.99%-63.25K-5,051.78%-586.34K65.63%-288.71K---1.17M---185.23K---158.07K--11.84K---840.03K--0--0
Investing cash flow
Cash flow from continuing investing activities 000-414M000-414M00
Net other investing changes ---------------414M--0--0--0---414M--------
Cash from discontinued investing activities
Investing cash flow --0--0--0---414M--0--0--0---414M--0--0
Financing cash flow
Cash flow from continuing financing activities 00-99.88%500K415.67M00-38.22K415.71M0100
Net issuance payments of debt --0--0360.66%500K---191.82K--0--0--0---191.82K--0--100
Net common stock issuance --0--0--0--405.72M--0--0--0--405.72M--0--0
Proceeds from stock option exercised by employees --0--0--0--10.28M--0--0--0--10.28M--0--0
Net other financing activities ---------------139.17K--0--0---38.22K---100.95K--------
Cash from discontinued financing activities
Financing cash flow --0--0-99.88%500K--415.67M--0--0---38.22K--415.71M--0--100
Net cash flow
Beginning cash position -85.42%122.57K-18.26%708.91K497,519.00%497.62K--100682,753.00%682.85K--840.92K--867.3K--100--100--0
Current changes in cash 59.99%-63.25K-2,123.09%-586.34K-75.64%211.29K--497.52K---185.23K-158,167.00%-158.07K---26.38K--867.2K--0--100
End cash Position -91.31%59.32K-85.42%122.57K-18.26%708.91K--497.62K497,519.00%497.62K682,753.00%682.85K--840.92K--867.3K--100--100
Free cash flow 59.99%-63.25K-5,051.78%-586.34K65.63%-288.71K---1.17M---185.23K---158.07K--11.84K---840.03K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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