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MNYWW BRIDGETOWN HLDGS LTD C/WTS 30/09/2027 (TO PUR COM)

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0.030
0.0000.00%

Trading Sep 10 16:00 ET

0Market Cap0.00P/E (TTM)

BRIDGETOWN HLDGS LTD C/WTS 30/09/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.77%-17.04M

-1.46%-14.6M

-14.39M

Net income from continuing operations

-247.20%-172.54M

---183.44K

-60.46%-49.69M

---30.97M

Operating gains losses

-54.10%6.34M

----

16.47%13.81M

--11.86M

Depreciation and amortization

49.61%7.16M

----

22.78%4.79M

--3.9M

Other non cash items

136.25%18.21M

----

306.74%7.71M

--1.9M

Change In working capital

-293.66%-3.66M

--183.44K

260.89%1.89M

---1.18M

-Change in receivables

-544.71%-12.16M

----

124.53%2.73M

---11.14M

-Change in prepaid assets

-64.18%-1.2M

----

-263.77%-728.92K

--445.09K

-Change in payables and accrued expense

9,983.57%9.69M

--183.44K

-101.03%-98.02K

--9.52M

-Change in other working capital

----

---14.4K

----

Cash from discontinued investing activities

Operating cash flow

-16.66%-17.04M

--0

-1.56%-14.61M

---14.39M

Investing cash flow

Cash flow from continuing investing activities

73.02%-1.34M

9.13%-4.98M

-5.48M

Net PPE purchase and sale

54.77%-111.23K

----

12.57%-245.92K

---281.29K

Net intangibles purchase and sale

55.70%-2.1M

----

8.35%-4.73M

---5.17M

Net other investing changes

166.25%7.14K

----

67.32%-10.78K

---32.97K

Cash from discontinued investing activities

Investing cash flow

73.02%-1.34M

----

9.13%-4.98M

---5.48M

Financing cash flow

Cash flow from continuing financing activities

81.26%63.06M

200.32%34.79M

11.58M

Net issuance payments of debt

-181.78%-28.45M

----

181.37%34.79M

--12.36M

Net other financing activities

--91.51M

----

---780K

Cash from discontinued financing activities

Financing cash flow

81.26%63.06M

----

200.32%34.79M

--11.58M

Net cash flow

Beginning cash position

161.99%24.08M

--0

-47.81%9.19M

--17.61M

Current changes in cash

193.82%44.68M

----

283.73%15.21M

---8.28M

Effect of exchange rate changes

64.31%-113.44K

----

-120.13%-317.88K

---144.4K

End cash Position

185.08%68.64M

--0

161.99%24.08M

--9.19M

Free cash flow

1.74%-19.26M

--0

1.18%-19.6M

---19.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.77%-17.04M	0	-1.46%-14.6M	-14.39M
Net income from continuing operations	-247.20%-172.54M	---183.44K	-60.46%-49.69M	---30.97M
Operating gains losses	-54.10%6.34M	----	16.47%13.81M	--11.86M
Depreciation and amortization	49.61%7.16M	----	22.78%4.79M	--3.9M
Other non cash items	136.25%18.21M	----	306.74%7.71M	--1.9M
Change In working capital	-293.66%-3.66M	--183.44K	260.89%1.89M	---1.18M
-Change in receivables	-544.71%-12.16M	----	124.53%2.73M	---11.14M
-Change in prepaid assets	-64.18%-1.2M	----	-263.77%-728.92K	--445.09K
-Change in payables and accrued expense	9,983.57%9.69M	--183.44K	-101.03%-98.02K	--9.52M
-Change in other working capital	----	----	---14.4K	----
Cash from discontinued investing activities
Operating cash flow	-16.66%-17.04M	--0	-1.56%-14.61M	---14.39M
Investing cash flow
Cash flow from continuing investing activities	73.02%-1.34M		9.13%-4.98M	-5.48M
Net PPE purchase and sale	54.77%-111.23K	----	12.57%-245.92K	---281.29K
Net intangibles purchase and sale	55.70%-2.1M	----	8.35%-4.73M	---5.17M
Net other investing changes	166.25%7.14K	----	67.32%-10.78K	---32.97K
Cash from discontinued investing activities
Investing cash flow	73.02%-1.34M	----	9.13%-4.98M	---5.48M
Financing cash flow
Cash flow from continuing financing activities	81.26%63.06M		200.32%34.79M	11.58M
Net issuance payments of debt	-181.78%-28.45M	----	181.37%34.79M	--12.36M
Net other financing activities	--91.51M	----	----	---780K
Cash from discontinued financing activities
Financing cash flow	81.26%63.06M	----	200.32%34.79M	--11.58M
Net cash flow
Beginning cash position	161.99%24.08M	--0	-47.81%9.19M	--17.61M
Current changes in cash	193.82%44.68M	----	283.73%15.21M	---8.28M
Effect of exchange rate changes	64.31%-113.44K	----	-120.13%-317.88K	---144.4K
End cash Position	185.08%68.64M	--0	161.99%24.08M	--9.19M
Free cash flow	1.74%-19.26M	--0	1.18%-19.6M	---19.83M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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