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GPACW Global Partner Acquisition Corp C/Wts 01/07/2020 (To Pur Com)

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  • 0.2100
  • 0.00000.00%
Close Jul 8 16:00 ET
0Market Cap0.00P/E (TTM)

Global Partner Acquisition Corp C/Wts 01/07/2020 (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, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.17%-481K
36.11%-975K
44.26%-296K
88.93%-60K
62.59%-52K
-80.57%-567K
-46.17%-1.53M
-318.11%-531K
-85.62%-542K
5.44%-139K
Net income from continuing operations
-369.04%-2.46M
-99.08%139K
-214.57%-3.29M
-81.69%389K
-37.48%2.12M
-86.32%914K
220.28%15.07M
441.13%2.87M
41.04%2.12M
273.07%3.39M
Operating gains losses
-66.52%368K
----
----
83.30%-557K
31.56%-2.57M
116.05%1.1M
-51.33%-12.45M
289.86%1.48M
-33.94%-3.34M
-2,302.56%-3.75M
Other non cash items
----
50.48%-2.28M
---2.15M
----
----
----
-6,033.33%-4.6M
----
----
----
Change In working capital
165.71%1.61M
182.53%1.29M
1,267.27%3.25M
-64.42%238K
37.37%261K
-1,891.87%-2.45M
-82.07%458K
-315.50%-278K
-4.43%669K
-90.43%190K
-Change in prepaid assets
46.46%-106K
-103.43%-6K
4.92%64K
4.92%64K
4.92%64K
-2,375.00%-198K
196.15%175K
-17.57%61K
-8.96%61K
-8.96%61K
-Change in payables and accrued expense
176.20%1.72M
359.36%1.3M
1,038.35%3.18M
-71.38%174K
52.71%197K
-1,858.26%-2.25M
-89.66%283K
-716.36%-339K
-3.95%608K
-93.27%129K
Cash from discontinued investing activities
Operating cash flow
15.17%-481K
36.11%-975K
44.26%-296K
88.93%-60K
62.59%-52K
-80.57%-567K
-46.17%-1.53M
-318.11%-531K
-85.62%-542K
5.44%-139K
Investing cash flow
Cash flow from continuing investing activities
-91.02%23.77M
263.25M
-600K
-300K
-450K
264.6M
0
0
0
Net other investing changes
-91.02%23.77M
--263.25M
---600K
---300K
---450K
--264.6M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-91.02%23.77M
--263.25M
---600K
---300K
---450K
--264.6M
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
91.18%-23.31M
-33,520.89%-262.35M
138.18%917K
-11.25%355K
505K
-264.13M
-99.74%785K
385K
400K
0
Net issuance payments of debt
-49.84%461K
243.44%2.7M
138.18%917K
-11.25%355K
--505K
--919K
494.47%785K
--385K
--400K
--0
Net common stock issuance
91.03%-23.77M
---265.05M
--0
--0
--0
---265.05M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
91.18%-23.31M
-33,520.89%-262.35M
138.18%917K
-11.25%355K
--505K
---264.13M
-99.74%785K
--385K
--400K
--0
Net cash flow
Beginning cash position
-78.22%22K
-88.00%101K
-99.60%1K
-98.46%6K
-99.43%3K
-88.00%101K
4,110.00%842K
-74.51%247K
-69.15%389K
-62.50%528K
Current changes in cash
79.59%-20K
89.34%-79K
114.38%21K
96.48%-5K
102.16%3K
68.79%-98K
-190.15%-741K
-14.96%-146K
51.37%-142K
5.44%-139K
End cash Position
-33.33%2K
-78.22%22K
-78.22%22K
-99.60%1K
-98.46%6K
-99.43%3K
-88.00%101K
-88.00%101K
-74.51%247K
-69.15%389K
Free cash flow
15.17%-481K
36.11%-975K
44.26%-296K
88.93%-60K
62.59%-52K
-80.57%-567K
-46.17%-1.53M
-318.11%-531K
-85.62%-542K
5.44%-139K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.17%-481K36.11%-975K44.26%-296K88.93%-60K62.59%-52K-80.57%-567K-46.17%-1.53M-318.11%-531K-85.62%-542K5.44%-139K
Net income from continuing operations -369.04%-2.46M-99.08%139K-214.57%-3.29M-81.69%389K-37.48%2.12M-86.32%914K220.28%15.07M441.13%2.87M41.04%2.12M273.07%3.39M
Operating gains losses -66.52%368K--------83.30%-557K31.56%-2.57M116.05%1.1M-51.33%-12.45M289.86%1.48M-33.94%-3.34M-2,302.56%-3.75M
Other non cash items ----50.48%-2.28M---2.15M-------------6,033.33%-4.6M------------
Change In working capital 165.71%1.61M182.53%1.29M1,267.27%3.25M-64.42%238K37.37%261K-1,891.87%-2.45M-82.07%458K-315.50%-278K-4.43%669K-90.43%190K
-Change in prepaid assets 46.46%-106K-103.43%-6K4.92%64K4.92%64K4.92%64K-2,375.00%-198K196.15%175K-17.57%61K-8.96%61K-8.96%61K
-Change in payables and accrued expense 176.20%1.72M359.36%1.3M1,038.35%3.18M-71.38%174K52.71%197K-1,858.26%-2.25M-89.66%283K-716.36%-339K-3.95%608K-93.27%129K
Cash from discontinued investing activities
Operating cash flow 15.17%-481K36.11%-975K44.26%-296K88.93%-60K62.59%-52K-80.57%-567K-46.17%-1.53M-318.11%-531K-85.62%-542K5.44%-139K
Investing cash flow
Cash flow from continuing investing activities -91.02%23.77M263.25M-600K-300K-450K264.6M000
Net other investing changes -91.02%23.77M--263.25M---600K---300K---450K--264.6M----------------
Cash from discontinued investing activities
Investing cash flow -91.02%23.77M--263.25M---600K---300K---450K--264.6M--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 91.18%-23.31M-33,520.89%-262.35M138.18%917K-11.25%355K505K-264.13M-99.74%785K385K400K0
Net issuance payments of debt -49.84%461K243.44%2.7M138.18%917K-11.25%355K--505K--919K494.47%785K--385K--400K--0
Net common stock issuance 91.03%-23.77M---265.05M--0--0--0---265.05M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 91.18%-23.31M-33,520.89%-262.35M138.18%917K-11.25%355K--505K---264.13M-99.74%785K--385K--400K--0
Net cash flow
Beginning cash position -78.22%22K-88.00%101K-99.60%1K-98.46%6K-99.43%3K-88.00%101K4,110.00%842K-74.51%247K-69.15%389K-62.50%528K
Current changes in cash 79.59%-20K89.34%-79K114.38%21K96.48%-5K102.16%3K68.79%-98K-190.15%-741K-14.96%-146K51.37%-142K5.44%-139K
End cash Position -33.33%2K-78.22%22K-78.22%22K-99.60%1K-98.46%6K-99.43%3K-88.00%101K-88.00%101K-74.51%247K-69.15%389K
Free cash flow 15.17%-481K36.11%-975K44.26%-296K88.93%-60K62.59%-52K-80.57%-567K-46.17%-1.53M-318.11%-531K-85.62%-542K5.44%-139K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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Price Target

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