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ALTIW ALVARIUM TIEDEMANN HOLDINGS INC C/WTS 03/01/2028 (TO PUR COM)

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  • 1.520
  • 0.0000.00%
Trading Jun 23 16:00 ET
0Market Cap0.00P/E (TTM)

ALVARIUM TIEDEMANN HOLDINGS INC C/WTS 03/01/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,778.01%-68.15M
-126.76%-3.87M
-158.99%-4.95M
-126.96%-886.47K
841.72%5.6M
-203.05%-3.63M
333.93%14.45M
117.58%8.4M
3.29M
-755.17K
Net income from continuing operations
-10,290.74%-90.29M
-2,488.00%-46.52M
-1,295.62%-36.47M
-981.30%-10.91M
-101.86%-20.7K
-59.96%886K
157.68%1.95M
-211.12%-2.61M
--1.24M
--1.11M
Operating gains losses
6,333.65%13.15M
-24.56%-5.48M
152.36%928.93K
-511.22%-4.36M
-118.26%-1.84M
80.26%-211K
-91.49%-4.4M
-67.65%-1.77M
---713.33K
---840.74K
Depreciation and amortization
640.49%4.52M
48.54%9.32M
96.51%3.12M
101.26%3.07M
58.18%2.52M
-61.09%610K
-1.32%6.28M
-0.62%1.59M
--1.52M
--1.6M
Deferred tax
17,427.78%3.12M
-789.23%-4.77M
-5,459.86%-4.12M
-374.33%-2.55M
673.19%1.91M
98.99%-18K
-70.22%-536.46K
106.40%76.8K
--928.04K
--246.99K
Other non cash items
2,346.71%31.64M
258.48%5.76M
827.09%2.92M
410.38%2.58M
-335.06%-1.04M
276.35%1.29M
234.52%1.61M
195.84%315.33K
--506.47K
--442.04K
Change In working capital
-793.15%-55.69M
80.81%13.08M
55.44%16.7M
137.39%357.44K
153.60%2.26M
-475.27%-6.24M
638.35%7.23M
452.11%10.74M
---956.08K
---4.21M
-Change in receivables
1,539.26%11.15M
99.19%-64.28K
51.00%-709.68K
141.87%1.73M
-28.65%-1.76M
169.20%680K
-158.94%-7.92M
60.20%-1.45M
---4.12M
---1.37M
-Change in payables and accrued expense
-482.98%-40.46M
-13.27%13.14M
42.80%17.41M
-143.22%-1.37M
242.11%4.04M
-362.47%-6.94M
275.23%15.15M
118.30%12.19M
--3.17M
---2.85M
-Change in other current assets
-951.15%-8.22M
----
----
----
----
---782K
----
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-Change in other current liabilities
-10,226.09%-18.63M
----
----
----
----
--184K
----
----
----
----
-Change in other working capital
-23.60%476K
----
----
----
----
--623K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1,778.01%-68.15M
-126.76%-3.87M
-158.99%-4.95M
-126.96%-886.47K
841.72%5.6M
-203.05%-3.63M
333.93%14.45M
117.58%8.4M
--3.29M
---755.17K
Investing cash flow
Cash flow from continuing investing activities
-1,429.47%-114.13M
136.84%3.59M
161.02%2.88M
207.26%2.2M
738.66%5.97M
-266.76%-7.46M
-289.51%-9.75M
-431.62%-4.73M
-2.05M
-934.69K
Net PPE purchase and sale
-1,683.33%-107K
-410.78%-2.12M
-1,061.75%-1.08M
-270.77%-881.57K
-463.04%-152.15K
89.54%-6K
-8.83%-415.23K
-466.64%-93.07K
---237.77K
---27.02K
Net business purchase and sale
-1,211.29%-100M
116,704.25%4.67M
45,728.79%4.68M
--7.24K
177,644.04%7.61M
-396,880.74%-7.63M
-94.13%4K
438.51%10.21K
--0
---4.29K
Net investment purchase and sale
-8,300.61%-13.78M
90.06%-6.71K
-82.51%11.3K
92.48%-7.24K
--153.23K
---164K
-146.38%-67.47K
191.73%64.64K
---96.29K
----
Net other investing changes
-173.65%-246K
109.82%914.31K
83.77%-764.47K
272.81%3.04M
-94.68%-1.69M
116.91%334K
-288.98%-9.31M
-450.05%-4.71M
---1.76M
---868.35K
Cash from discontinued investing activities
Investing cash flow
-1,429.47%-114.13M
136.84%3.59M
161.02%2.88M
207.26%2.2M
738.66%5.97M
-266.76%-7.46M
-289.51%-9.75M
-431.62%-4.73M
---2.05M
---934.69K
Financing cash flow
Cash flow from continuing financing activities
-30.50%4.92M
-15,406.39%-6.01M
-447.58%-2.71M
-655.30%-2.86M
-2,868.44%-7.52M
550.74%7.09M
-109.17%-38.75K
-51.28%-495.61K
-378.55K
-253.34K
Net issuance payments of debt
-11.11%9.39M
-108.86%-127.17K
--0
--0
-17,860.43%-10.69M
632.51%10.56M
744.15%1.44M
283.97%105.4K
---52.39K
---59.5K
Net common stock issuance
---4.22M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
----
--0
--0
--0
----
----
-309.23%-561.1K
-45.54%-165.2K
---170.5K
---31.4K
Proceeds from stock option exercised by employees
--4.01M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-22.47%-4.26M
----
----
----
----
---3.48M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-30.50%4.92M
-15,406.39%-6.01M
-447.58%-2.71M
-655.30%-2.86M
-2,868.44%-7.52M
550.74%7.09M
-109.17%-38.75K
-51.28%-495.61K
---378.55K
---253.34K
Net cash flow
Beginning cash position
2,314.13%194.1M
56.20%12.96M
26.83%12.43M
51.31%13.38M
-62.96%3.99M
-3.11%8.04M
17.58%8.3M
69.47%9.8M
--8.85M
--10.77M
Current changes in cash
-4,327.31%-177.36M
-234.69%-6.29M
-250.70%-4.78M
-279.87%-1.55M
308.44%4.05M
-255.53%-4.01M
273.10%4.67M
20.12%3.17M
--859.77K
---1.94M
Effect of exchange rate changes
2,386.96%1.05M
18,859.35%476.3K
-5,263.51%-488.99K
539.14%587.69K
1,756.50%423.6K
57.48%-46K
74.88%-2.54K
92.72%-9.12K
--91.95K
--22.82K
End cash Position
346.09%17.79M
-44.82%7.15M
-44.82%7.15M
26.83%12.43M
51.31%13.38M
-62.96%3.99M
56.20%12.96M
56.20%12.96M
--9.8M
--8.85M
Free cash flow
-1,777.85%-68.26M
-142.67%-5.99M
-172.68%-6.03M
-157.95%-1.77M
796.65%5.45M
-204.93%-3.64M
375.99%14.04M
116.09%8.3M
--3.05M
---782.19K
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Audit Opinions
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Unqualified Opinion
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--
--
--
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--
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,778.01%-68.15M-126.76%-3.87M-158.99%-4.95M-126.96%-886.47K841.72%5.6M-203.05%-3.63M333.93%14.45M117.58%8.4M3.29M-755.17K
Net income from continuing operations -10,290.74%-90.29M-2,488.00%-46.52M-1,295.62%-36.47M-981.30%-10.91M-101.86%-20.7K-59.96%886K157.68%1.95M-211.12%-2.61M--1.24M--1.11M
Operating gains losses 6,333.65%13.15M-24.56%-5.48M152.36%928.93K-511.22%-4.36M-118.26%-1.84M80.26%-211K-91.49%-4.4M-67.65%-1.77M---713.33K---840.74K
Depreciation and amortization 640.49%4.52M48.54%9.32M96.51%3.12M101.26%3.07M58.18%2.52M-61.09%610K-1.32%6.28M-0.62%1.59M--1.52M--1.6M
Deferred tax 17,427.78%3.12M-789.23%-4.77M-5,459.86%-4.12M-374.33%-2.55M673.19%1.91M98.99%-18K-70.22%-536.46K106.40%76.8K--928.04K--246.99K
Other non cash items 2,346.71%31.64M258.48%5.76M827.09%2.92M410.38%2.58M-335.06%-1.04M276.35%1.29M234.52%1.61M195.84%315.33K--506.47K--442.04K
Change In working capital -793.15%-55.69M80.81%13.08M55.44%16.7M137.39%357.44K153.60%2.26M-475.27%-6.24M638.35%7.23M452.11%10.74M---956.08K---4.21M
-Change in receivables 1,539.26%11.15M99.19%-64.28K51.00%-709.68K141.87%1.73M-28.65%-1.76M169.20%680K-158.94%-7.92M60.20%-1.45M---4.12M---1.37M
-Change in payables and accrued expense -482.98%-40.46M-13.27%13.14M42.80%17.41M-143.22%-1.37M242.11%4.04M-362.47%-6.94M275.23%15.15M118.30%12.19M--3.17M---2.85M
-Change in other current assets -951.15%-8.22M-------------------782K----------------
-Change in other current liabilities -10,226.09%-18.63M------------------184K----------------
-Change in other working capital -23.60%476K------------------623K----------------
Cash from discontinued investing activities
Operating cash flow -1,778.01%-68.15M-126.76%-3.87M-158.99%-4.95M-126.96%-886.47K841.72%5.6M-203.05%-3.63M333.93%14.45M117.58%8.4M--3.29M---755.17K
Investing cash flow
Cash flow from continuing investing activities -1,429.47%-114.13M136.84%3.59M161.02%2.88M207.26%2.2M738.66%5.97M-266.76%-7.46M-289.51%-9.75M-431.62%-4.73M-2.05M-934.69K
Net PPE purchase and sale -1,683.33%-107K-410.78%-2.12M-1,061.75%-1.08M-270.77%-881.57K-463.04%-152.15K89.54%-6K-8.83%-415.23K-466.64%-93.07K---237.77K---27.02K
Net business purchase and sale -1,211.29%-100M116,704.25%4.67M45,728.79%4.68M--7.24K177,644.04%7.61M-396,880.74%-7.63M-94.13%4K438.51%10.21K--0---4.29K
Net investment purchase and sale -8,300.61%-13.78M90.06%-6.71K-82.51%11.3K92.48%-7.24K--153.23K---164K-146.38%-67.47K191.73%64.64K---96.29K----
Net other investing changes -173.65%-246K109.82%914.31K83.77%-764.47K272.81%3.04M-94.68%-1.69M116.91%334K-288.98%-9.31M-450.05%-4.71M---1.76M---868.35K
Cash from discontinued investing activities
Investing cash flow -1,429.47%-114.13M136.84%3.59M161.02%2.88M207.26%2.2M738.66%5.97M-266.76%-7.46M-289.51%-9.75M-431.62%-4.73M---2.05M---934.69K
Financing cash flow
Cash flow from continuing financing activities -30.50%4.92M-15,406.39%-6.01M-447.58%-2.71M-655.30%-2.86M-2,868.44%-7.52M550.74%7.09M-109.17%-38.75K-51.28%-495.61K-378.55K-253.34K
Net issuance payments of debt -11.11%9.39M-108.86%-127.17K--0--0-17,860.43%-10.69M632.51%10.56M744.15%1.44M283.97%105.4K---52.39K---59.5K
Net common stock issuance ---4.22M--0--------------0--0------------
Cash dividends paid ------0--0--0---------309.23%-561.1K-45.54%-165.2K---170.5K---31.4K
Proceeds from stock option exercised by employees --4.01M------------------0----------------
Net other financing activities -22.47%-4.26M-------------------3.48M----------------
Cash from discontinued financing activities
Financing cash flow -30.50%4.92M-15,406.39%-6.01M-447.58%-2.71M-655.30%-2.86M-2,868.44%-7.52M550.74%7.09M-109.17%-38.75K-51.28%-495.61K---378.55K---253.34K
Net cash flow
Beginning cash position 2,314.13%194.1M56.20%12.96M26.83%12.43M51.31%13.38M-62.96%3.99M-3.11%8.04M17.58%8.3M69.47%9.8M--8.85M--10.77M
Current changes in cash -4,327.31%-177.36M-234.69%-6.29M-250.70%-4.78M-279.87%-1.55M308.44%4.05M-255.53%-4.01M273.10%4.67M20.12%3.17M--859.77K---1.94M
Effect of exchange rate changes 2,386.96%1.05M18,859.35%476.3K-5,263.51%-488.99K539.14%587.69K1,756.50%423.6K57.48%-46K74.88%-2.54K92.72%-9.12K--91.95K--22.82K
End cash Position 346.09%17.79M-44.82%7.15M-44.82%7.15M26.83%12.43M51.31%13.38M-62.96%3.99M56.20%12.96M56.20%12.96M--9.8M--8.85M
Free cash flow -1,777.85%-68.26M-142.67%-5.99M-172.68%-6.03M-157.95%-1.77M796.65%5.45M-204.93%-3.64M375.99%14.04M116.09%8.3M--3.05M---782.19K
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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