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CHPMW Chp Merger Corp C/Wts 22/11/2024(To Pur Com)

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Close Jan 6 09:30 ET
0Market Cap0.00P/E (TTM)

Chp Merger Corp C/Wts 22/11/2024(To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-126.29%-1.77M
-354.38%-816.98K
48.21%-175.54K
-240.52%-412.23K
-156.58%-364.4K
-781.8K
-179.8K
-338.92K
-121.06K
-142.02K
Net income from continuing operations
190.80%22.22M
95.79%-456.45K
320.82%7.75M
67.91%-3.12M
4,633.01%18.04M
---24.47M
---10.84M
---3.51M
---9.72M
---398.05K
Operating gains losses
-201.28%-25.76M
-115.93%-1.71M
-340.00%-8.28M
-75.00%2.53M
-1,691.30%-18.3M
--25.43M
--10.71M
--3.45M
--10.12M
--1.15M
Other non cash items
96.54%-68.69K
86.63%-9.33K
92.30%-6.86K
97.38%-17.85K
96.98%-34.66K
---1.99M
---69.79K
---89.16K
---679.96K
---1.15M
Change In working capital
650.35%1.84M
5,793.06%1.35M
290.03%360.79K
22.94%194.3K
-128.95%-73.42K
--244.73K
--22.99K
---189.86K
--158.04K
--253.56K
-Change in prepaid assets
-392.79%-302.58K
-967.84%-268.16K
-3.95%41.76K
0.75%41.76K
-845.43%-117.93K
--103.34K
--30.9K
--43.47K
--41.45K
---12.47K
-Change in payables and accrued expense
1,412.85%2.14M
20,608.02%1.62M
236.73%319.03K
30.83%152.55K
-83.27%44.52K
--141.38K
---7.91K
---233.33K
--116.6K
--266.03K
Cash from discontinued investing activities
Operating cash flow
-126.29%-1.77M
-354.38%-816.98K
48.21%-175.54K
-240.52%-412.23K
-156.58%-364.4K
---781.8K
---179.8K
---338.92K
---121.06K
---142.02K
Investing cash flow
Cash flow from continuing investing activities
134,925.11%114.01M
11,327,858,300.00%113.28M
0
728.52K
0
84.43K
1
-1
0
84.43K
Net other investing changes
134,925.11%114.01M
11,327,858,300.00%113.28M
--0
----
----
--84.43K
--1
---1
--0
--84.43K
Cash from discontinued investing activities
Investing cash flow
134,925.11%114.01M
11,327,858,300.00%113.28M
--0
--728.52K
--0
--84.43K
--1
---1
--0
--84.43K
Financing cash flow
Cash flow from continuing financing activities
-112.74M
0
Net common stock issuance
---114.52M
----
----
----
----
--0
----
----
----
----
Net other financing activities
--1.78M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---112.74M
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-53.58%604.25K
-51.46%380.59K
-50.48%556.13K
-80.72%239.85K
-53.58%604.25K
--1.3M
--784.04K
--1.12M
--1.24M
--1.3M
Current changes in cash
27.49%-505.63K
-56.83%-281.98K
48.21%-175.54K
361.26%316.28K
-532.79%-364.4K
---697.36K
---179.8K
---338.92K
---121.06K
---57.59K
End cash Position
-83.68%98.61K
-83.68%98.61K
-51.46%380.59K
-50.48%556.13K
-80.72%239.85K
--604.25K
--604.25K
--784.04K
--1.12M
--1.24M
Free cash flow
-126.29%-1.77M
-354.38%-816.98K
48.21%-175.54K
-240.52%-412.23K
-156.58%-364.4K
---781.8K
---179.8K
---338.92K
---121.06K
---142.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -126.29%-1.77M-354.38%-816.98K48.21%-175.54K-240.52%-412.23K-156.58%-364.4K-781.8K-179.8K-338.92K-121.06K-142.02K
Net income from continuing operations 190.80%22.22M95.79%-456.45K320.82%7.75M67.91%-3.12M4,633.01%18.04M---24.47M---10.84M---3.51M---9.72M---398.05K
Operating gains losses -201.28%-25.76M-115.93%-1.71M-340.00%-8.28M-75.00%2.53M-1,691.30%-18.3M--25.43M--10.71M--3.45M--10.12M--1.15M
Other non cash items 96.54%-68.69K86.63%-9.33K92.30%-6.86K97.38%-17.85K96.98%-34.66K---1.99M---69.79K---89.16K---679.96K---1.15M
Change In working capital 650.35%1.84M5,793.06%1.35M290.03%360.79K22.94%194.3K-128.95%-73.42K--244.73K--22.99K---189.86K--158.04K--253.56K
-Change in prepaid assets -392.79%-302.58K-967.84%-268.16K-3.95%41.76K0.75%41.76K-845.43%-117.93K--103.34K--30.9K--43.47K--41.45K---12.47K
-Change in payables and accrued expense 1,412.85%2.14M20,608.02%1.62M236.73%319.03K30.83%152.55K-83.27%44.52K--141.38K---7.91K---233.33K--116.6K--266.03K
Cash from discontinued investing activities
Operating cash flow -126.29%-1.77M-354.38%-816.98K48.21%-175.54K-240.52%-412.23K-156.58%-364.4K---781.8K---179.8K---338.92K---121.06K---142.02K
Investing cash flow
Cash flow from continuing investing activities 134,925.11%114.01M11,327,858,300.00%113.28M0728.52K084.43K1-1084.43K
Net other investing changes 134,925.11%114.01M11,327,858,300.00%113.28M--0----------84.43K--1---1--0--84.43K
Cash from discontinued investing activities
Investing cash flow 134,925.11%114.01M11,327,858,300.00%113.28M--0--728.52K--0--84.43K--1---1--0--84.43K
Financing cash flow
Cash flow from continuing financing activities -112.74M0
Net common stock issuance ---114.52M------------------0----------------
Net other financing activities --1.78M------------------------------------
Cash from discontinued financing activities
Financing cash flow ---112.74M------------------0----------------
Net cash flow
Beginning cash position -53.58%604.25K-51.46%380.59K-50.48%556.13K-80.72%239.85K-53.58%604.25K--1.3M--784.04K--1.12M--1.24M--1.3M
Current changes in cash 27.49%-505.63K-56.83%-281.98K48.21%-175.54K361.26%316.28K-532.79%-364.4K---697.36K---179.8K---338.92K---121.06K---57.59K
End cash Position -83.68%98.61K-83.68%98.61K-51.46%380.59K-50.48%556.13K-80.72%239.85K--604.25K--604.25K--784.04K--1.12M--1.24M
Free cash flow -126.29%-1.77M-354.38%-816.98K48.21%-175.54K-240.52%-412.23K-156.58%-364.4K---781.8K---179.8K---338.92K---121.06K---142.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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