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TCACW TUATARA CAPITAL ACQUISITION CORP C/WTS (TO PUR COM)

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Close Jul 25 09:30 ET
0Market Cap0.00P/E (TTM)

TUATARA CAPITAL ACQUISITION CORP C/WTS (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, 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
62.55%-204.88K
-739.61K
-102.98K
-65.55K
-24.04K
-547.04K
Net income from continuing operations
257.65%3.25M
--7.71M
---1.18M
--8.38M
--2.57M
---2.06M
Operating gains losses
-875.50%-4.16M
---12.11M
---2.72M
---8.64M
---320K
---426.61K
Other non cash items
51.73%-2.79K
---35.81K
---3.28K
---14.17K
---12.58K
---5.79K
Change In working capital
256.59%706.95K
--1.3M
--1.4M
--211K
--140.27K
---451.46K
-Change in prepaid assets
102.07%10.25K
---259.94K
--83.19K
--72.73K
--79.56K
---495.42K
-Change in payables and accrued expense
1,484.72%696.71K
--1.56M
--1.31M
--138.27K
--60.71K
--43.96K
Cash from discontinued investing activities
Operating cash flow
62.55%-204.88K
---739.61K
---102.98K
---65.55K
---24.04K
---547.04K
Investing cash flow
Cash flow from continuing investing activities
0
-200M
0
0
0
-200M
Net other investing changes
----
---200M
--0
--0
--0
---200M
Cash from discontinued investing activities
Investing cash flow
--0
---200M
--0
--0
--0
---200M
Financing cash flow
Cash flow from continuing financing activities
0
201.18M
0
0
0
201.18M
Net issuance payments of debt
--0
---250K
--0
--0
--0
---250K
Net common stock issuance
--0
--196M
--0
--0
--0
--196M
Proceeds from stock option exercised by employees
--0
--6M
--0
--0
--0
--6M
Net other financing activities
----
---574.67K
--0
--0
--0
---574.67K
Cash from discontinued financing activities
Financing cash flow
--0
--201.18M
--0
--0
--0
--201.18M
Net cash flow
Beginning cash position
234.57%621.47K
--185.75K
--724.45K
--790K
--814.04K
--185.75K
Current changes in cash
-132.61%-204.88K
--435.72K
---102.98K
---65.55K
---24.04K
--628.29K
End cash Position
-48.82%416.59K
--621.47K
--621.47K
--724.45K
--790K
--814.04K
Free cash flow
62.55%-204.88K
---739.61K
---102.98K
---65.55K
---24.04K
---547.04K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 62.55%-204.88K-739.61K-102.98K-65.55K-24.04K-547.04K
Net income from continuing operations 257.65%3.25M--7.71M---1.18M--8.38M--2.57M---2.06M
Operating gains losses -875.50%-4.16M---12.11M---2.72M---8.64M---320K---426.61K
Other non cash items 51.73%-2.79K---35.81K---3.28K---14.17K---12.58K---5.79K
Change In working capital 256.59%706.95K--1.3M--1.4M--211K--140.27K---451.46K
-Change in prepaid assets 102.07%10.25K---259.94K--83.19K--72.73K--79.56K---495.42K
-Change in payables and accrued expense 1,484.72%696.71K--1.56M--1.31M--138.27K--60.71K--43.96K
Cash from discontinued investing activities
Operating cash flow 62.55%-204.88K---739.61K---102.98K---65.55K---24.04K---547.04K
Investing cash flow
Cash flow from continuing investing activities 0-200M000-200M
Net other investing changes -------200M--0--0--0---200M
Cash from discontinued investing activities
Investing cash flow --0---200M--0--0--0---200M
Financing cash flow
Cash flow from continuing financing activities 0201.18M000201.18M
Net issuance payments of debt --0---250K--0--0--0---250K
Net common stock issuance --0--196M--0--0--0--196M
Proceeds from stock option exercised by employees --0--6M--0--0--0--6M
Net other financing activities -------574.67K--0--0--0---574.67K
Cash from discontinued financing activities
Financing cash flow --0--201.18M--0--0--0--201.18M
Net cash flow
Beginning cash position 234.57%621.47K--185.75K--724.45K--790K--814.04K--185.75K
Current changes in cash -132.61%-204.88K--435.72K---102.98K---65.55K---24.04K--628.29K
End cash Position -48.82%416.59K--621.47K--621.47K--724.45K--790K--814.04K
Free cash flow 62.55%-204.88K---739.61K---102.98K---65.55K---24.04K---547.04K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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