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TPBAW TPB ACQUISITION CORP I C/WTS (TO PUR COM)

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  • 0.7602
  • 0.00000.00%
Close Feb 28 16:00 ET
0Market Cap0.00P/E (TTM)

TPB ACQUISITION CORP I C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.25M
-270.46K
-86.35K
Net income from continuing operations
---5.52M
--697.75K
--2.43M
Operating gains losses
--3.36M
---2.51M
---2.96M
Change In working capital
--906.6K
--1.55M
--444.29K
-Change in prepaid assets
--97.72K
--107.72K
--53.39K
-Change in payables and accrued expense
--808.89K
--1.44M
--390.9K
Cash from discontinued investing activities
Operating cash flow
---1.25M
---270.46K
---86.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1M
1M
0
Net issuance payments of debt
--1M
--1M
--0
Cash from discontinued financing activities
Financing cash flow
--1M
--1M
--0
Net cash flow
Beginning cash position
--1.12M
--394.92K
--481.27K
Current changes in cash
---249.35K
--729.54K
---86.35K
End cash Position
--875.11K
--1.12M
--394.92K
Free cash flow
---1.25M
---270.46K
---86.35K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.25M-270.46K-86.35K
Net income from continuing operations ---5.52M--697.75K--2.43M
Operating gains losses --3.36M---2.51M---2.96M
Change In working capital --906.6K--1.55M--444.29K
-Change in prepaid assets --97.72K--107.72K--53.39K
-Change in payables and accrued expense --808.89K--1.44M--390.9K
Cash from discontinued investing activities
Operating cash flow ---1.25M---270.46K---86.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1M1M0
Net issuance payments of debt --1M--1M--0
Cash from discontinued financing activities
Financing cash flow --1M--1M--0
Net cash flow
Beginning cash position --1.12M--394.92K--481.27K
Current changes in cash ---249.35K--729.54K---86.35K
End cash Position --875.11K--1.12M--394.92K
Free cash flow ---1.25M---270.46K---86.35K
Currency Unit USDUSDUSD

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