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GLBLW CARTESIAN GROWTH CORPORATION C/WTS 26/02/2028 (TO PUR COM)

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  • 0.5501
  • 0.00000.00%
Close Jan 3 16:00 ET
0Market Cap0.00P/E (TTM)

CARTESIAN GROWTH CORPORATION C/WTS 26/02/2028 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.48%-101.18K
25.88%-44.07K
22.33%-442.02K
-908.68K
-164.52K
-115.61K
-59.45K
-569.1K
Net income from continuing operations
240.11%8.22M
-102.80%-259.12K
302.40%9.92M
---1.04M
--484.25K
---5.86M
--9.25M
---4.9M
Operating gains losses
-224.15%-6.99M
105.06%477.82K
-312.79%-10.26M
--54.24K
---951.54K
--5.63M
---9.44M
--4.82M
Other non cash items
-34,263.87%-1.53M
-3,377.81%-432.15K
-1,577.56%-120K
---31.31K
---7.29K
---4.44K
---12.43K
---7.15K
Change In working capital
59.31%197.18K
-16.21%127.21K
107.59%36.56K
--103.77K
--310.06K
--123.77K
--151.82K
---481.88K
-Change in prepaid assets
-88.00%17.4K
-79.30%27.94K
101.26%6.03K
---70.41K
--128.06K
--144.97K
--134.94K
---478.37K
-Change in payables and accrued expense
947.98%179.78K
488.07%99.27K
969.79%30.52K
--174.17K
--182K
---21.2K
--16.88K
---3.51K
Cash from discontinued investing activities
Operating cash flow
12.48%-101.18K
25.88%-44.07K
22.33%-442.02K
---908.68K
---164.52K
---115.61K
---59.45K
---569.1K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-345M
0
0
0
-345M
Net other investing changes
----
----
----
---345M
--0
--0
--0
---345M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---345M
--0
--0
--0
---345M
Financing cash flow
Cash flow from continuing financing activities
0
10,100.00%500K
0
346.46M
0
0
-5K
346.46M
Net issuance payments of debt
--0
--500K
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
--338.1M
--0
--0
--0
--338.1M
Proceeds from stock option exercised by employees
--0
--0
--0
--8.9M
--0
--0
--0
--8.9M
Net other financing activities
----
----
----
---540.06K
--0
--0
---5K
---535.06K
Cash from discontinued financing activities
Financing cash flow
--0
10,100.00%500K
--0
--346.46M
--0
--0
---5K
--346.46M
Net cash flow
Beginning cash position
-32.02%565.17K
-87.81%109.24K
--551.26K
--0
--715.77K
--831.39K
--895.84K
--0
Current changes in cash
12.48%-101.18K
807.42%455.93K
-149.34%-442.02K
--551.26K
---164.52K
---115.61K
---64.45K
--895.84K
End cash Position
-35.18%463.99K
-32.02%565.17K
-87.81%109.24K
--551.26K
--551.26K
--715.77K
--831.39K
--895.84K
Free cash flow
12.48%-101.18K
25.88%-44.07K
22.33%-442.02K
---908.68K
---164.52K
---115.61K
---59.45K
---569.1K
Currency Unit
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.48%-101.18K25.88%-44.07K22.33%-442.02K-908.68K-164.52K-115.61K-59.45K-569.1K
Net income from continuing operations 240.11%8.22M-102.80%-259.12K302.40%9.92M---1.04M--484.25K---5.86M--9.25M---4.9M
Operating gains losses -224.15%-6.99M105.06%477.82K-312.79%-10.26M--54.24K---951.54K--5.63M---9.44M--4.82M
Other non cash items -34,263.87%-1.53M-3,377.81%-432.15K-1,577.56%-120K---31.31K---7.29K---4.44K---12.43K---7.15K
Change In working capital 59.31%197.18K-16.21%127.21K107.59%36.56K--103.77K--310.06K--123.77K--151.82K---481.88K
-Change in prepaid assets -88.00%17.4K-79.30%27.94K101.26%6.03K---70.41K--128.06K--144.97K--134.94K---478.37K
-Change in payables and accrued expense 947.98%179.78K488.07%99.27K969.79%30.52K--174.17K--182K---21.2K--16.88K---3.51K
Cash from discontinued investing activities
Operating cash flow 12.48%-101.18K25.88%-44.07K22.33%-442.02K---908.68K---164.52K---115.61K---59.45K---569.1K
Investing cash flow
Cash flow from continuing investing activities 000-345M000-345M
Net other investing changes ---------------345M--0--0--0---345M
Cash from discontinued investing activities
Investing cash flow --0--0--0---345M--0--0--0---345M
Financing cash flow
Cash flow from continuing financing activities 010,100.00%500K0346.46M00-5K346.46M
Net issuance payments of debt --0--500K--0--0--0--0--0--0
Net common stock issuance --0--0--0--338.1M--0--0--0--338.1M
Proceeds from stock option exercised by employees --0--0--0--8.9M--0--0--0--8.9M
Net other financing activities ---------------540.06K--0--0---5K---535.06K
Cash from discontinued financing activities
Financing cash flow --010,100.00%500K--0--346.46M--0--0---5K--346.46M
Net cash flow
Beginning cash position -32.02%565.17K-87.81%109.24K--551.26K--0--715.77K--831.39K--895.84K--0
Current changes in cash 12.48%-101.18K807.42%455.93K-149.34%-442.02K--551.26K---164.52K---115.61K---64.45K--895.84K
End cash Position -35.18%463.99K-32.02%565.17K-87.81%109.24K--551.26K--551.26K--715.77K--831.39K--895.84K
Free cash flow 12.48%-101.18K25.88%-44.07K22.33%-442.02K---908.68K---164.52K---115.61K---59.45K---569.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

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