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PCPC.WS PERIPHAS CAPITAL PARTNERING CORP C/WTS 10/12/2028 (TO PUR COM)

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  • 0.0003
  • 0.00000.00%
Close Nov 30 16:00 ET
0Market Cap0.00P/E (TTM)

PERIPHAS CAPITAL PARTNERING CORP C/WTS 10/12/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.75%-316.34K
20.26%-247.8K
2.47%-242.28K
-865.78K
79.92%-91.05K
-215.56K
-310.75K
-248.43K
-453.43K
Net income from continuing operations
-25.47%1.81M
555.60%1.41M
-50.54%3.54M
--8.63M
87.10%-665.95K
--2.43M
---308.57K
--7.17M
---5.16M
Operating gains losses
12.34%-2.35M
-3,435.00%-1.71M
48.53%-3.81M
---9.72M
-91.24%420.36K
---2.68M
---48.31K
---7.41M
--4.8M
Other non cash items
----
----
----
----
----
----
----
----
--290.83K
Change In working capital
546.89%222.27K
17.52%54.21K
646.71%27.3K
--230.04K
141.02%154.54K
--34.36K
--46.13K
---4.99K
---376.7K
-Change in prepaid assets
117.71%73.75K
26.42%73.75K
-118.65%-11.25K
--214.45K
115.01%61.92K
--33.88K
--58.34K
--60.32K
---412.63K
-Change in payables and accrued expense
30,522.68%148.52K
-60.04%-19.54K
159.02%38.55K
--15.59K
157.82%92.62K
--485
---12.21K
---65.32K
--35.93K
Cash from discontinued investing activities
Operating cash flow
-46.75%-316.34K
20.26%-247.8K
2.47%-242.28K
---865.78K
79.92%-91.05K
---215.56K
---310.75K
---248.43K
---453.43K
Investing cash flow
Cash flow from continuing investing activities
207.5K
0
0
0
-414M
Net other investing changes
--207.5K
----
----
----
----
----
----
----
---414M
Cash from discontinued investing activities
Investing cash flow
--207.5K
----
----
--0
--0
--0
----
----
---414M
Financing cash flow
Cash flow from continuing financing activities
0
0
415.79M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
---52.25K
Net common stock issuance
----
----
----
--0
----
----
----
----
--420.14M
Net other financing activities
----
----
----
----
----
----
----
----
---4.3M
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
----
--415.79M
Net cash flow
Beginning cash position
-76.43%183.23K
-78.99%228.61K
-64.77%470.9K
--1.34M
--561.95K
--777.5K
--1.09M
--1.34M
--0
Current changes in cash
142.29%91.16K
85.40%-45.38K
2.47%-242.28K
---865.78K
-106.81%-91.05K
---215.56K
---310.75K
---248.43K
--1.34M
End cash Position
-51.17%274.39K
-76.43%183.23K
-78.99%228.61K
--470.9K
-64.77%470.9K
--561.95K
--777.5K
--1.09M
--1.34M
Free cash flow
-46.75%-316.34K
20.26%-247.8K
2.47%-242.28K
---865.78K
79.92%-91.05K
---215.56K
---310.75K
---248.43K
---453.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(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(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.75%-316.34K20.26%-247.8K2.47%-242.28K-865.78K79.92%-91.05K-215.56K-310.75K-248.43K-453.43K
Net income from continuing operations -25.47%1.81M555.60%1.41M-50.54%3.54M--8.63M87.10%-665.95K--2.43M---308.57K--7.17M---5.16M
Operating gains losses 12.34%-2.35M-3,435.00%-1.71M48.53%-3.81M---9.72M-91.24%420.36K---2.68M---48.31K---7.41M--4.8M
Other non cash items ----------------------------------290.83K
Change In working capital 546.89%222.27K17.52%54.21K646.71%27.3K--230.04K141.02%154.54K--34.36K--46.13K---4.99K---376.7K
-Change in prepaid assets 117.71%73.75K26.42%73.75K-118.65%-11.25K--214.45K115.01%61.92K--33.88K--58.34K--60.32K---412.63K
-Change in payables and accrued expense 30,522.68%148.52K-60.04%-19.54K159.02%38.55K--15.59K157.82%92.62K--485---12.21K---65.32K--35.93K
Cash from discontinued investing activities
Operating cash flow -46.75%-316.34K20.26%-247.8K2.47%-242.28K---865.78K79.92%-91.05K---215.56K---310.75K---248.43K---453.43K
Investing cash flow
Cash flow from continuing investing activities 207.5K000-414M
Net other investing changes --207.5K-------------------------------414M
Cash from discontinued investing activities
Investing cash flow --207.5K----------0--0--0-----------414M
Financing cash flow
Cash flow from continuing financing activities 00415.79M
Net issuance payments of debt --------------0--0---------------52.25K
Net common stock issuance --------------0------------------420.14M
Net other financing activities -----------------------------------4.3M
Cash from discontinued financing activities
Financing cash flow --------------0--0--------------415.79M
Net cash flow
Beginning cash position -76.43%183.23K-78.99%228.61K-64.77%470.9K--1.34M--561.95K--777.5K--1.09M--1.34M--0
Current changes in cash 142.29%91.16K85.40%-45.38K2.47%-242.28K---865.78K-106.81%-91.05K---215.56K---310.75K---248.43K--1.34M
End cash Position -51.17%274.39K-76.43%183.23K-78.99%228.61K--470.9K-64.77%470.9K--561.95K--777.5K--1.09M--1.34M
Free cash flow -46.75%-316.34K20.26%-247.8K2.47%-242.28K---865.78K79.92%-91.05K---215.56K---310.75K---248.43K---453.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------
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