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GRNVW Greenvision Acquisition Corp C/Wts 28/10/2024(To Pur Com)

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Close Sep 6 09:30 ET
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Greenvision Acquisition Corp C/Wts 28/10/2024(To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.76%-319.07K
-605.67K
-135.80%-133.89K
-110.68K
-183.6K
-177.5K
-56.78K
Net income from continuing operations
-186.57%-487.42K
---508.37K
45.14%-344.06K
---152.65K
---574.73K
--563.07K
---627.15K
Operating gains losses
151.09%219.58K
---1.54K
----
----
----
---429.78K
---240.43K
Deferred tax
--0
--3.42K
--0
--6.53K
---6.53K
--3.42K
---3.42K
Other non cash items
99.56%-1.45K
---342.95K
-100.19%-1.46K
---1.46K
---14.42K
---325.61K
--761.41K
Change In working capital
-536.54%-49.77K
--243.76K
316.70%213.16K
--36.9K
---17.7K
--11.4K
--51.15K
-Change in prepaid assets
-30.45%-51.36K
--15.98K
143.01%14.8K
--18.44K
--22.11K
---39.37K
---34.41K
-Change in payables and accrued expense
-96.88%1.59K
--227.79K
131.84%198.36K
--18.46K
---39.8K
--50.77K
--85.56K
Cash from discontinued investing activities
Operating cash flow
-79.76%-319.07K
---605.67K
-135.80%-133.89K
---110.68K
---183.6K
---177.5K
---56.78K
Investing cash flow
Cash flow from continuing investing activities
-1,036.18%-575K
-456.33K
99.02%-562.73K
14.31K
30.66K
61.42K
-57.5M
Net other investing changes
-1,036.18%-575K
---575K
98.81%-681.39K
--14.31K
--30.66K
--61.42K
---57.5M
Cash from discontinued investing activities
Investing cash flow
-1,036.18%-575K
---456.33K
99.02%-562.73K
--14.31K
--30.66K
--61.42K
---57.5M
Financing cash flow
Cash flow from continuing financing activities
1.06M
595K
-99.97%20K
0
58.03M
Net issuance payments of debt
----
--0
--0
----
----
----
--0
Net common stock issuance
----
--0
--0
----
----
----
--56.38M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--2.1M
Net other financing activities
--1.06M
--595K
104.47%20K
----
----
----
---447.03K
Cash from discontinued financing activities
Financing cash flow
--1.06M
--595K
-99.97%20K
----
----
--0
--58.03M
Net cash flow
Beginning cash position
-99.09%4.28K
--471.28K
--680.9K
--202.27K
--355.21K
--471.28K
--0
Current changes in cash
242.04%164.87K
---467K
-243.57%-676.62K
--478.63K
---152.94K
---116.08K
--471.28K
End cash Position
-52.38%169.15K
--4.28K
-99.09%4.28K
--680.9K
--202.27K
--355.21K
--471.28K
Free cash flow
-79.76%-319.07K
---605.67K
-135.80%-133.89K
---110.68K
---183.6K
---177.5K
---56.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.76%-319.07K-605.67K-135.80%-133.89K-110.68K-183.6K-177.5K-56.78K
Net income from continuing operations -186.57%-487.42K---508.37K45.14%-344.06K---152.65K---574.73K--563.07K---627.15K
Operating gains losses 151.09%219.58K---1.54K---------------429.78K---240.43K
Deferred tax --0--3.42K--0--6.53K---6.53K--3.42K---3.42K
Other non cash items 99.56%-1.45K---342.95K-100.19%-1.46K---1.46K---14.42K---325.61K--761.41K
Change In working capital -536.54%-49.77K--243.76K316.70%213.16K--36.9K---17.7K--11.4K--51.15K
-Change in prepaid assets -30.45%-51.36K--15.98K143.01%14.8K--18.44K--22.11K---39.37K---34.41K
-Change in payables and accrued expense -96.88%1.59K--227.79K131.84%198.36K--18.46K---39.8K--50.77K--85.56K
Cash from discontinued investing activities
Operating cash flow -79.76%-319.07K---605.67K-135.80%-133.89K---110.68K---183.6K---177.5K---56.78K
Investing cash flow
Cash flow from continuing investing activities -1,036.18%-575K-456.33K99.02%-562.73K14.31K30.66K61.42K-57.5M
Net other investing changes -1,036.18%-575K---575K98.81%-681.39K--14.31K--30.66K--61.42K---57.5M
Cash from discontinued investing activities
Investing cash flow -1,036.18%-575K---456.33K99.02%-562.73K--14.31K--30.66K--61.42K---57.5M
Financing cash flow
Cash flow from continuing financing activities 1.06M595K-99.97%20K058.03M
Net issuance payments of debt ------0--0--------------0
Net common stock issuance ------0--0--------------56.38M
Proceeds from stock option exercised by employees ------0------------------2.1M
Net other financing activities --1.06M--595K104.47%20K---------------447.03K
Cash from discontinued financing activities
Financing cash flow --1.06M--595K-99.97%20K----------0--58.03M
Net cash flow
Beginning cash position -99.09%4.28K--471.28K--680.9K--202.27K--355.21K--471.28K--0
Current changes in cash 242.04%164.87K---467K-243.57%-676.62K--478.63K---152.94K---116.08K--471.28K
End cash Position -52.38%169.15K--4.28K-99.09%4.28K--680.9K--202.27K--355.21K--471.28K
Free cash flow -79.76%-319.07K---605.67K-135.80%-133.89K---110.68K---183.6K---177.5K---56.78K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------

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