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RENEW CARTESIAN GROWTH CORPORATION II C/WTS 12/07/2028 (TO PUR COM)

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  • 0.105
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

CARTESIAN GROWTH CORPORATION II C/WTS 12/07/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.47%-922.74K
-325.48%-476.05K
-24.37%-190.65K
76.78%-134.15K
-121.89K
-842.88K
-111.88K
-153.3K
-577.7K
0
Net income from continuing operations
132.14%11.44M
476.78%2.14M
-68.27%1.87M
1,065.05%3.72M
--3.71M
--4.93M
-15,170.94%-569.15K
--5.88M
---385.39K
--0
Operating gains losses
-10.18%-1.66M
-123.50%-508.65K
100.24%10.31K
---102.12K
---1.06M
---1.51M
--2.16M
---4.28M
----
----
Other non cash items
-187.82%-11.81M
-61.14%-2.9M
-12.95%-2.1M
---3.93M
---2.89M
---4.1M
-48,373.14%-1.8M
---1.86M
----
----
Change In working capital
803.13%1.11M
758.38%787.33K
-73.11%27.63K
150.33%177.31K
--117.43K
---157.82K
--91.72K
--102.76K
---352.3K
--0
-Change in prepaid assets
109.01%27.63K
-314.61%-225.5K
17.70%110.8K
119.92%100.8K
--41.54K
---306.73K
--105.08K
--94.13K
---505.94K
--0
-Change in payables and accrued expense
626.65%1.08M
7,685.05%1.01M
-1,064.31%-83.17K
-50.20%76.51K
--75.89K
--148.91K
---13.35K
--8.63K
--153.64K
--0
Cash from discontinued investing activities
Operating cash flow
-9.47%-922.74K
-325.48%-476.05K
-24.37%-190.65K
76.78%-134.15K
---121.89K
---842.88K
---111.88K
---153.3K
---577.7K
--0
Investing cash flow
Cash flow from continuing investing activities
132.56%77.14M
77.14M
0
-236.9M
0
0
Net other investing changes
132.56%77.14M
----
----
----
----
---236.9M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
132.56%77.14M
--77.14M
--0
----
----
---236.9M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-132.19%-76.71M
-1,532,631.24%-76.64M
0
-100.03%-70K
0
238.29M
-5K
-320
238.29M
0
Net issuance payments of debt
-82.07%800K
--800K
--0
--0
--0
--4.46M
--0
--0
--4.4M
--62.94K
Net common stock issuance
-134.36%-77.44M
---77.44M
--0
----
----
--225.4M
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--8.9M
--0
--0
----
----
Net other financing activities
85.26%-70K
--0
--0
----
----
---474.99K
---5K
---320
---406.73K
---62.94K
Cash from discontinued financing activities
Financing cash flow
-132.19%-76.71M
-1,532,631.24%-76.64M
--0
-100.03%-70K
--0
--238.29M
---5K
---320
--238.29M
--0
Net cash flow
Beginning cash position
--543.67K
-95.92%26.98K
-73.27%217.63K
--421.78K
--543.67K
--0
--660.55K
--814.17K
--0
--0
Current changes in cash
-190.63%-492.74K
120.49%23.95K
-24.11%-190.65K
---204.15K
---121.89K
--543.67K
---116.88K
---153.62K
----
----
End cash Position
-90.63%50.93K
-90.63%50.93K
-95.92%26.98K
-73.27%217.63K
--421.78K
--543.67K
--543.67K
--660.55K
--814.17K
--0
Free cash flow
-9.47%-922.74K
-325.48%-476.05K
-24.37%-190.65K
76.78%-134.15K
---121.89K
---842.88K
---111.88K
---153.3K
---577.7K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.47%-922.74K-325.48%-476.05K-24.37%-190.65K76.78%-134.15K-121.89K-842.88K-111.88K-153.3K-577.7K0
Net income from continuing operations 132.14%11.44M476.78%2.14M-68.27%1.87M1,065.05%3.72M--3.71M--4.93M-15,170.94%-569.15K--5.88M---385.39K--0
Operating gains losses -10.18%-1.66M-123.50%-508.65K100.24%10.31K---102.12K---1.06M---1.51M--2.16M---4.28M--------
Other non cash items -187.82%-11.81M-61.14%-2.9M-12.95%-2.1M---3.93M---2.89M---4.1M-48,373.14%-1.8M---1.86M--------
Change In working capital 803.13%1.11M758.38%787.33K-73.11%27.63K150.33%177.31K--117.43K---157.82K--91.72K--102.76K---352.3K--0
-Change in prepaid assets 109.01%27.63K-314.61%-225.5K17.70%110.8K119.92%100.8K--41.54K---306.73K--105.08K--94.13K---505.94K--0
-Change in payables and accrued expense 626.65%1.08M7,685.05%1.01M-1,064.31%-83.17K-50.20%76.51K--75.89K--148.91K---13.35K--8.63K--153.64K--0
Cash from discontinued investing activities
Operating cash flow -9.47%-922.74K-325.48%-476.05K-24.37%-190.65K76.78%-134.15K---121.89K---842.88K---111.88K---153.3K---577.7K--0
Investing cash flow
Cash flow from continuing investing activities 132.56%77.14M77.14M0-236.9M00
Net other investing changes 132.56%77.14M-------------------236.9M--0--0--------
Cash from discontinued investing activities
Investing cash flow 132.56%77.14M--77.14M--0-----------236.9M--0--0--------
Financing cash flow
Cash flow from continuing financing activities -132.19%-76.71M-1,532,631.24%-76.64M0-100.03%-70K0238.29M-5K-320238.29M0
Net issuance payments of debt -82.07%800K--800K--0--0--0--4.46M--0--0--4.4M--62.94K
Net common stock issuance -134.36%-77.44M---77.44M--0----------225.4M--0--0--------
Proceeds from stock option exercised by employees --0--0--0----------8.9M--0--0--------
Net other financing activities 85.26%-70K--0--0-----------474.99K---5K---320---406.73K---62.94K
Cash from discontinued financing activities
Financing cash flow -132.19%-76.71M-1,532,631.24%-76.64M--0-100.03%-70K--0--238.29M---5K---320--238.29M--0
Net cash flow
Beginning cash position --543.67K-95.92%26.98K-73.27%217.63K--421.78K--543.67K--0--660.55K--814.17K--0--0
Current changes in cash -190.63%-492.74K120.49%23.95K-24.11%-190.65K---204.15K---121.89K--543.67K---116.88K---153.62K--------
End cash Position -90.63%50.93K-90.63%50.93K-95.92%26.98K-73.27%217.63K--421.78K--543.67K--543.67K--660.55K--814.17K--0
Free cash flow -9.47%-922.74K-325.48%-476.05K-24.37%-190.65K76.78%-134.15K---121.89K---842.88K---111.88K---153.3K---577.7K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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