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WPCB.WS WARBURG PINCUS CAP CORP I B C/WTS (TO PUR COM)

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  • 0.0047
  • 0.00000.00%
Close Nov 29 16:00 ET
0Market Cap0.00P/E (TTM)

WARBURG PINCUS CAP CORP I B 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
34.89%-66.96K
-21.45%-83.8K
75.55%-361.57K
-1.81M
-156.42K
-102.86K
-69K
-1.48M
Net income from continuing operations
-12.40%6.27M
154.06%3.82M
190.07%10.22M
--740.87K
---2.88M
--7.16M
---7.07M
--3.52M
Operating gains losses
11.70%-6.64M
-169.68%-4.38M
-202.04%-11.21M
---3.54M
--1.41M
---7.52M
--6.28M
---3.71M
Other non cash items
----
----
----
--3.05K
--0
--0
--1
--3.05K
Change In working capital
17.06%300.02K
-34.13%472.28K
148.38%626.28K
--989.83K
--1.31M
--256.3K
--716.97K
---1.29M
-Change in prepaid assets
8.29%191.47K
2.63%182.31K
108.01%105.64K
---791.81K
--172.98K
--176.81K
--177.63K
---1.32M
-Change in payables and accrued expense
36.56%108.55K
-46.24%289.98K
2,014.98%520.65K
--1.78M
--1.14M
--79.49K
--539.35K
--24.62K
Cash from discontinued investing activities
Operating cash flow
34.89%-66.96K
-21.45%-83.8K
75.55%-361.57K
---1.81M
---156.42K
---102.86K
---69K
---1.48M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-548.75M
0
0
0
-548.75M
Net other investing changes
----
----
----
---548.75M
--0
--0
--0
---548.75M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---548.75M
--0
--0
--0
---548.75M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
551.22M
-253.4K
0
0
551.48M
Net issuance payments of debt
--0
--0
--0
---152.54K
--0
--0
--0
---152.54K
Net common stock issuance
--0
--0
--0
--562.73M
--0
---1
--0
--562.73M
Net other financing activities
----
----
----
---11.35M
---253.4K
--1
--0
---11.1M
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--551.22M
---253.4K
--0
--0
--551.48M
Net cash flow
Beginning cash position
-81.35%219.6K
-75.66%303.4K
--664.97K
--0
--1.07M
--1.18M
--1.25M
--0
Current changes in cash
34.89%-66.96K
-21.45%-83.8K
-129.00%-361.57K
--664.97K
---409.82K
---102.86K
---69K
--1.25M
End cash Position
-85.80%152.64K
-81.35%219.6K
-75.66%303.4K
--664.97K
--664.97K
--1.07M
--1.18M
--1.25M
Free cash flow
34.89%-66.96K
-21.45%-83.8K
75.55%-361.57K
---1.81M
---156.42K
---102.86K
---69K
---1.48M
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 34.89%-66.96K-21.45%-83.8K75.55%-361.57K-1.81M-156.42K-102.86K-69K-1.48M
Net income from continuing operations -12.40%6.27M154.06%3.82M190.07%10.22M--740.87K---2.88M--7.16M---7.07M--3.52M
Operating gains losses 11.70%-6.64M-169.68%-4.38M-202.04%-11.21M---3.54M--1.41M---7.52M--6.28M---3.71M
Other non cash items --------------3.05K--0--0--1--3.05K
Change In working capital 17.06%300.02K-34.13%472.28K148.38%626.28K--989.83K--1.31M--256.3K--716.97K---1.29M
-Change in prepaid assets 8.29%191.47K2.63%182.31K108.01%105.64K---791.81K--172.98K--176.81K--177.63K---1.32M
-Change in payables and accrued expense 36.56%108.55K-46.24%289.98K2,014.98%520.65K--1.78M--1.14M--79.49K--539.35K--24.62K
Cash from discontinued investing activities
Operating cash flow 34.89%-66.96K-21.45%-83.8K75.55%-361.57K---1.81M---156.42K---102.86K---69K---1.48M
Investing cash flow
Cash flow from continuing investing activities 000-548.75M000-548.75M
Net other investing changes ---------------548.75M--0--0--0---548.75M
Cash from discontinued investing activities
Investing cash flow --0--0--0---548.75M--0--0--0---548.75M
Financing cash flow
Cash flow from continuing financing activities 000551.22M-253.4K00551.48M
Net issuance payments of debt --0--0--0---152.54K--0--0--0---152.54K
Net common stock issuance --0--0--0--562.73M--0---1--0--562.73M
Net other financing activities ---------------11.35M---253.4K--1--0---11.1M
Cash from discontinued financing activities
Financing cash flow --0--0--0--551.22M---253.4K--0--0--551.48M
Net cash flow
Beginning cash position -81.35%219.6K-75.66%303.4K--664.97K--0--1.07M--1.18M--1.25M--0
Current changes in cash 34.89%-66.96K-21.45%-83.8K-129.00%-361.57K--664.97K---409.82K---102.86K---69K--1.25M
End cash Position -85.80%152.64K-81.35%219.6K-75.66%303.4K--664.97K--664.97K--1.07M--1.18M--1.25M
Free cash flow 34.89%-66.96K-21.45%-83.8K75.55%-361.57K---1.81M---156.42K---102.86K---69K---1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------

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