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WPCA.WS WARBURG PINCUS CAPITAL CORP I A C/WTS (TO PUR COM)

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  • 0.0042
  • 0.00000.00%
Close Nov 29 16:00 ET
0Market Cap0.00P/E (TTM)

WARBURG PINCUS CAPITAL CORP I A 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
(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
33.85%-67.24K
-60.42%-110.69K
63.37%-361.51K
-1.31M
-151.65K
-101.66K
-69K
-987K
Net income from continuing operations
50.08%3.74M
141.77%1.58M
295.45%5.35M
---17.16K
---66.59K
--2.49M
---3.79M
--1.35M
Operating gains losses
-40.29%-4.02M
-159.33%-1.99M
-297.67%-5.97M
---1.94M
---921.11K
---2.87M
--3.35M
---1.5M
Other non cash items
----
----
----
--3.05K
--0
--0
--0
--3.05K
Change In working capital
-21.17%216.12K
-20.54%294.42K
131.61%265.54K
--640.78K
--836.04K
--274.16K
--370.54K
---839.95K
-Change in prepaid assets
11.74%135.09K
6.00%125.93K
105.71%49.26K
---507.05K
--115.68K
--120.9K
--118.8K
---862.42K
-Change in payables and accrued expense
-47.13%81.03K
-33.07%168.49K
862.72%216.28K
--1.15M
--720.36K
--153.26K
--251.74K
--22.47K
Cash from discontinued investing activities
Operating cash flow
33.85%-67.24K
-60.42%-110.69K
63.37%-361.51K
---1.31M
---151.65K
---101.66K
---69K
---987K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-283.42M
0
0
-33.42M
-250M
Net other investing changes
----
----
----
---283.42M
--0
--0
---33.42M
---250M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---283.42M
--0
--0
---33.42M
---250M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
285.97M
-253.4K
1
33.42M
252.8M
Net issuance payments of debt
--0
--0
--0
---78.05K
--0
--0
--0
---78.05K
Net common stock issuance
--0
--0
--0
--292.09M
--0
--0
--34.09M
--258M
Net other financing activities
----
----
----
---6.04M
---253.4K
--1
---668.44K
---5.12M
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--285.97M
---253.4K
--1
--33.42M
--252.8M
Net cash flow
Beginning cash position
-56.13%765.21K
-51.69%875.89K
--1.24M
--0
--1.64M
--1.74M
--1.81M
--0
Current changes in cash
33.85%-67.24K
-60.41%-110.69K
-119.94%-361.51K
--1.24M
---405.05K
---101.66K
---69K
--1.81M
End cash Position
-57.50%697.96K
-56.13%765.21K
-51.69%875.89K
--1.24M
--1.24M
--1.64M
--1.74M
--1.81M
Free cash flow
33.85%-67.24K
-60.42%-110.69K
63.37%-361.51K
---1.31M
---151.65K
---101.66K
---69K
---987K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(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 33.85%-67.24K-60.42%-110.69K63.37%-361.51K-1.31M-151.65K-101.66K-69K-987K
Net income from continuing operations 50.08%3.74M141.77%1.58M295.45%5.35M---17.16K---66.59K--2.49M---3.79M--1.35M
Operating gains losses -40.29%-4.02M-159.33%-1.99M-297.67%-5.97M---1.94M---921.11K---2.87M--3.35M---1.5M
Other non cash items --------------3.05K--0--0--0--3.05K
Change In working capital -21.17%216.12K-20.54%294.42K131.61%265.54K--640.78K--836.04K--274.16K--370.54K---839.95K
-Change in prepaid assets 11.74%135.09K6.00%125.93K105.71%49.26K---507.05K--115.68K--120.9K--118.8K---862.42K
-Change in payables and accrued expense -47.13%81.03K-33.07%168.49K862.72%216.28K--1.15M--720.36K--153.26K--251.74K--22.47K
Cash from discontinued investing activities
Operating cash flow 33.85%-67.24K-60.42%-110.69K63.37%-361.51K---1.31M---151.65K---101.66K---69K---987K
Investing cash flow
Cash flow from continuing investing activities 000-283.42M00-33.42M-250M
Net other investing changes ---------------283.42M--0--0---33.42M---250M
Cash from discontinued investing activities
Investing cash flow --0--0--0---283.42M--0--0---33.42M---250M
Financing cash flow
Cash flow from continuing financing activities 000285.97M-253.4K133.42M252.8M
Net issuance payments of debt --0--0--0---78.05K--0--0--0---78.05K
Net common stock issuance --0--0--0--292.09M--0--0--34.09M--258M
Net other financing activities ---------------6.04M---253.4K--1---668.44K---5.12M
Cash from discontinued financing activities
Financing cash flow --0--0--0--285.97M---253.4K--1--33.42M--252.8M
Net cash flow
Beginning cash position -56.13%765.21K-51.69%875.89K--1.24M--0--1.64M--1.74M--1.81M--0
Current changes in cash 33.85%-67.24K-60.41%-110.69K-119.94%-361.51K--1.24M---405.05K---101.66K---69K--1.81M
End cash Position -57.50%697.96K-56.13%765.21K-51.69%875.89K--1.24M--1.24M--1.64M--1.74M--1.81M
Free cash flow 33.85%-67.24K-60.42%-110.69K63.37%-361.51K---1.31M---151.65K---101.66K---69K---987K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------

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